CONSTRUCTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26702054
Emiliekildevej 44, 2930 Klampenborg
tel: 22321818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.57 | 1 322.54 | 1 048.94 | 2 456.64 | 2 178.37 |
| Employee benefit expenses | - 461.50 | - 548.06 | - 586.69 | - 618.95 | - 640.95 |
| Other operating expenses | -90.32 | - 330.71 | -80.37 | ||
| Total depreciation | - 281.23 | - 227.81 | - 258.99 | - 302.55 | - 331.49 |
| EBIT | 430.85 | 456.35 | - 127.45 | 1 535.14 | 1 125.56 |
| Other financial income | 3 255.25 | 8 897.43 | 2 207.76 | 7 493.85 | 3 693.46 |
| Other financial expenses | -2 891.88 | -4 528.27 | -8 298.38 | -1 383.49 | -1 051.76 |
| Net income from associates (fin.) | 19.41 | -48.13 | - 238.38 | -21.11 | - 281.82 |
| Pre-tax profit | 813.62 | 4 777.37 | -6 456.46 | 7 624.39 | 3 485.44 |
| Income taxes | - 174.55 | -1 119.81 | 1 297.91 | -1 743.81 | - 857.22 |
| Net earnings | 639.06 | 3 657.56 | -5 158.55 | 5 880.59 | 2 628.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 606.57 | 48 202.58 | 48 809.46 | 48 750.19 | 51 874.79 |
| Machinery and equipment | 3 297.05 | 2 654.63 | 2 911.43 | 3 305.37 | 2 905.17 |
| Tangible assets total | 48 903.62 | 50 857.21 | 51 720.89 | 52 055.56 | 54 779.96 |
| Participating interests | 2 293.29 | 259.50 | 21.11 | 20.00 | |
| Investments total | 2 293.29 | 259.50 | 21.11 | 58.10 | |
| Non-current loans receivable | 2 883.78 | 3 549.46 | 3 179.49 | 2 311.50 | 2 154.84 |
| Long term receivables total | 2 883.78 | 3 549.46 | 3 179.49 | 2 311.50 | 2 154.84 |
| Inventories total | |||||
| Current trade debtors | 44.25 | 44.25 | 44.25 | 61.53 | 61.53 |
| Current owed by particip. interest comp. | 498.87 | 499.34 | 521.21 | 281.82 | |
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 4 424.60 | 1 102.17 | 1 202.89 | 1 084.08 | 1 097.50 |
| Current deferred tax assets | 1 528.27 | ||||
| Short term receivables total | 4 967.71 | 1 645.75 | 3 296.87 | 1 427.43 | 1 159.02 |
| Other current investments | 35 554.92 | 41 658.16 | 34 266.87 | 40 529.99 | 39 223.00 |
| Cash and bank deposits | 1 592.46 | 2 456.68 | 1 347.58 | 1 849.48 | 3 619.14 |
| Cash and cash equivalents | 37 147.38 | 44 114.85 | 35 614.45 | 42 379.47 | 42 842.14 |
| Balance sheet total (assets) | 96 195.78 | 100 426.77 | 93 832.81 | 98 173.96 | 100 994.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 213.66 | ||||
| Retained earnings | 48 913.96 | 49 282.17 | 53 094.49 | 47 874.94 | 53 692.22 |
| Profit of the financial year | 639.06 | 3 657.56 | -5 158.55 | 5 880.59 | 2 628.21 |
| Shareholders equity total | 49 909.53 | 53 510.59 | 48 294.84 | 54 116.53 | 56 683.74 |
| Provisions | 210.52 | 170.64 | 126.21 | 88.51 | |
| Non-current loans from credit institutions | 26 163.10 | 31 190.72 | 31 083.28 | 38 000.50 | 37 816.95 |
| Non-current accruals and deferred income | 3 671.06 | 3 596.14 | 3 558.68 | 3 521.22 | 3 483.76 |
| Non-current other liabilities | 664.35 | 734.85 | 1 401.26 | 1 415.62 | 1 494.84 |
| Non-current liabilities total | 30 498.51 | 35 521.71 | 36 043.22 | 42 937.35 | 42 795.55 |
| Current loans from credit institutions | 11 975.61 | 8 432.98 | 7 791.18 | 180.67 | 207.98 |
| Advances received | 169.82 | 158.98 | 111.31 | 125.73 | 83.13 |
| Current owed to participating | 2 007.70 | ||||
| Short-term deferred tax liabilities | 158.62 | 1 062.55 | 223.50 | 659.10 | |
| Other non-interest bearing current liabilities | 1 265.47 | 1 544.09 | 1 571.45 | 444.83 | 437.24 |
| Accruals and deferred income | 25.21 | 20.80 | 19.15 | 38.80 | |
| Current liabilities total | 15 577.22 | 11 223.82 | 9 494.75 | 993.88 | 1 426.26 |
| Balance sheet total (liabilities) | 96 195.78 | 100 426.77 | 93 832.81 | 98 173.96 | 100 994.06 |
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