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C.S. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38208284
Industrivej 11, Bramming 6740 Bramming
info@csinvest.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit146.83135.16219.99214.52204.96
Total depreciation-51.89-51.89-58.84-50.83-50.83
EBIT94.9483.26161.14163.69154.13
Other financial income0.570.580.400.200.08
Other financial expenses-66.05-61.02- 105.05- 155.10- 186.11
Pre-tax profit29.4622.8356.508.79-31.89
Income taxes-6.68-5.22-12.43-1.947.00
Net earnings22.7717.6144.076.86-24.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 214.202 165.872 239.922 189.092 138.27
Machinery and equipment11.588.02
Tangible assets total2 225.782 173.882 239.922 189.092 138.27
Investments total
Long term receivables total
Inventories total
Current trade debtors0.035.906.571.16
Current other receivables60.7855.5039.9836.4740.07
Short term receivables total60.7855.5245.8943.0541.23
Cash and bank deposits23.9737.40
Cash and cash equivalents23.9737.40
Balance sheet total (assets)2 286.552 229.402 285.812 256.112 216.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account50.0050.0050.0050.0050.00
Retained earnings- 166.40- 143.62- 126.01-81.94-75.08
Profit of the financial year22.7717.6144.076.86-24.89
Shareholders equity total-43.62-26.0118.0624.920.03
Non-current loans from credit institutions1 958.301 324.93
Non-current other liabilities2 144.582 042.561 986.52
Non-current liabilities total2 144.582 042.561 986.521 958.301 324.93
Current loans from credit institutions128.05147.6269.3727.5048.50
Current trade creditors7.008.008.008.008.00
Current owed to participating145.55154.28783.04
Other non-interest bearing current liabilities50.5557.2458.3183.1152.39
Current liabilities total185.59212.86281.23272.89891.93
Balance sheet total (liabilities)2 286.552 229.402 285.812 256.112 216.90
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