Constructia ApS — Credit Rating and Financial Key Figures
CVR number: 43358502
Einars Lykke 59, Skovby 8464 Galten
got@constructia.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.82 | 168.96 | 423.46 |
| Employee benefit expenses | - 121.84 | ||
| Total depreciation | -57.90 | -57.90 | -57.90 |
| EBIT | 65.92 | -10.78 | 365.56 |
| Other financial income | 0.10 | 12.87 | 26.94 |
| Other financial expenses | -0.40 | -19.13 | -20.05 |
| Pre-tax profit | 65.62 | -17.03 | 372.45 |
| Income taxes | -14.45 | -74.25 | -88.95 |
| Net earnings | 51.17 | -91.28 | 283.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 347.40 | 289.50 | 231.60 |
| Intangible assets total | 347.40 | 289.50 | 231.60 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.75 | 71.91 | |
| Current other receivables | 227.14 | 477.67 | |
| Short term receivables total | 263.89 | 549.58 | |
| Cash and bank deposits | 136.67 | 88.56 | 228.47 |
| Cash and cash equivalents | 136.67 | 88.56 | 228.47 |
| Balance sheet total (assets) | 484.07 | 641.95 | 1 009.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 144.24 | ||
| Shares repurchased | 90.00 | ||
| Retained earnings | 105.41 | 14.13 | |
| Profit of the financial year | 51.17 | -91.28 | 283.49 |
| Shareholders equity total | 235.42 | 144.13 | 337.63 |
| Provisions | 63.69 | 46.55 | |
| Non-current trade creditors | 39.31 | 15.31 | |
| Non-current owed to group member | 101.45 | ||
| Non-current liabilities total | 101.45 | 39.31 | 15.31 |
| Current loans from credit institutions | 12.00 | ||
| Advances received | 98.97 | ||
| Current trade creditors | 231.40 | 196.21 | |
| Current owed to group member | 100.56 | ||
| Short-term deferred tax liabilities | 14.45 | 25.01 | 124.16 |
| Other non-interest bearing current liabilities | 33.79 | 138.41 | 177.24 |
| Current liabilities total | 147.21 | 394.82 | 610.16 |
| Balance sheet total (liabilities) | 484.07 | 641.95 | 1 009.65 |
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