C.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38208284
Industrivej 11, Bramming 6740 Bramming
info@csinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.67 | 146.83 | 135.16 | 219.99 | 214.52 |
| Total depreciation | -50.75 | -51.89 | -51.89 | -58.84 | -50.83 |
| EBIT | 35.93 | 94.94 | 83.26 | 161.14 | 163.69 |
| Other financial income | 3.46 | 0.57 | 0.58 | 0.40 | 0.20 |
| Other financial expenses | -63.34 | -66.05 | -61.02 | - 105.05 | - 155.10 |
| Pre-tax profit | -23.95 | 29.46 | 22.83 | 56.50 | 8.79 |
| Income taxes | 5.50 | -6.68 | -5.22 | -12.43 | -1.94 |
| Net earnings | -18.45 | 22.77 | 17.61 | 44.07 | 6.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 262.53 | 2 214.20 | 2 165.87 | 2 239.92 | 2 189.09 |
| Machinery and equipment | 15.14 | 11.58 | 8.02 | ||
| Tangible assets total | 2 277.67 | 2 225.78 | 2 173.88 | 2 239.92 | 2 189.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 5.90 | 6.57 | ||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 72.18 | 60.78 | 55.50 | 39.98 | 36.47 |
| Short term receivables total | 73.51 | 60.78 | 55.52 | 45.89 | 43.05 |
| Cash and bank deposits | 23.97 | ||||
| Cash and cash equivalents | 23.97 | ||||
| Balance sheet total (assets) | 2 351.17 | 2 286.55 | 2 229.40 | 2 285.81 | 2 256.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.94 | - 166.40 | - 143.62 | - 126.01 | -81.94 |
| Profit of the financial year | -18.45 | 22.77 | 17.61 | 44.07 | 6.86 |
| Shareholders equity total | -66.40 | -43.62 | -26.01 | 18.06 | 24.92 |
| Non-current other liabilities | 2 249.25 | 2 144.58 | 2 042.56 | 1 986.52 | 1 930.80 |
| Non-current liabilities total | 2 249.25 | 2 144.58 | 2 042.56 | 1 986.52 | 1 930.80 |
| Current loans from credit institutions | 126.38 | 128.05 | 147.62 | 69.37 | 55.00 |
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 145.55 | 154.28 | |||
| Other non-interest bearing current liabilities | 34.95 | 50.55 | 57.24 | 58.31 | 83.11 |
| Current liabilities total | 168.32 | 185.59 | 212.86 | 281.23 | 300.39 |
| Balance sheet total (liabilities) | 2 351.17 | 2 286.55 | 2 229.40 | 2 285.81 | 2 256.11 |
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