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 length1212121212
Net sales
Gross profit1 173.571 322.541 048.942 456.642 178.37
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
EBIT430.85456.35- 127.451 535.141 125.56
Other financial income3 255.258 897.432 207.767 493.853 693.46
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 profit813.624 777.37-6 456.467 624.393 485.44
Income taxes- 174.55-1 119.811 297.91-1 743.81- 857.22
Net earnings639.063 657.56-5 158.555 880.592 628.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters45 606.5748 202.5848 809.4648 750.1951 874.79
Machinery and equipment3 297.052 654.632 911.433 305.372 905.17
Tangible assets total48 903.6250 857.2151 720.8952 055.5654 779.96
Participating interests2 293.29259.5021.1120.00
Investments total2 293.29259.5021.1158.10
Non-current loans receivable2 883.783 549.463 179.492 311.502 154.84
Long term receivables total2 883.783 549.463 179.492 311.502 154.84
Inventories total
Current trade debtors44.2544.2544.2561.5361.53
Current owed by particip. interest comp.498.87499.34521.21281.82
Prepayments and accrued income0.26
Current other receivables4 424.601 102.171 202.891 084.081 097.50
Current deferred tax assets1 528.27
Short term receivables total4 967.711 645.753 296.871 427.431 159.02
Other current investments35 554.9241 658.1634 266.8740 529.9939 223.00
Cash and bank deposits1 592.462 456.681 347.581 849.483 619.14
Cash and cash equivalents37 147.3844 114.8535 614.4542 379.4742 842.14
Balance sheet total (assets)96 195.78100 426.7793 832.8198 173.96100 994.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased56.5057.2058.9061.0063.30
Other reserves213.66
Retained earnings48 913.9649 282.1753 094.4947 874.9453 692.22
Profit of the financial year639.063 657.56-5 158.555 880.592 628.21
Shareholders equity total49 909.5353 510.5948 294.8454 116.5356 683.74
Provisions210.52170.64126.2188.51
Non-current loans from credit institutions26 163.1031 190.7231 083.2838 000.5037 816.95
Non-current accruals and deferred income3 671.063 596.143 558.683 521.223 483.76
Non-current other liabilities664.35734.851 401.261 415.621 494.84
Non-current liabilities total30 498.5135 521.7136 043.2242 937.3542 795.55
Current loans from credit institutions11 975.618 432.987 791.18180.67207.98
Advances received169.82158.98111.31125.7383.13
Current owed to participating2 007.70
Short-term deferred tax liabilities158.621 062.55223.50659.10
Other non-interest bearing current liabilities1 265.471 544.091 571.45444.83437.24
Accruals and deferred income25.2120.8019.1538.80
Current liabilities total15 577.2211 223.829 494.75993.881 426.26
Balance sheet total (liabilities)96 195.78100 426.7793 832.8198 173.96100 994.06
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