CS Service Group ApS — Credit Rating and Financial Key Figures
CVR number: 40103333
Møllebovænget 19, Erritsø 7000 Fredericia
kontakt@cs-servicegroup.dk
tel: 33602171
www.cssg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.73 | 616.24 | 600.26 | 674.52 | 808.63 |
| Employee benefit expenses | - 453.42 | - 452.35 | - 433.80 | - 549.48 | - 716.33 |
| EBIT | 103.32 | 163.89 | 166.46 | 125.04 | 92.31 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.14 | -2.54 | -3.48 | -2.65 | -1.27 |
| Pre-tax profit | 103.18 | 161.35 | 162.97 | 122.40 | 91.26 |
| Income taxes | -24.36 | -36.76 | -36.85 | -26.93 | -17.14 |
| Net earnings | 78.82 | 124.59 | 126.13 | 95.47 | 74.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.37 | 62.32 | 67.45 | 30.64 | 111.79 |
| Prepayments and accrued income | 2.69 | 39.16 | 29.14 | 96.27 | 21.63 |
| Current other receivables | 3.63 | 0.20 | 28.90 | ||
| Short term receivables total | 68.05 | 101.48 | 100.23 | 127.11 | 162.32 |
| Cash and bank deposits | 102.82 | 320.33 | 398.80 | 416.13 | 447.90 |
| Cash and cash equivalents | 102.82 | 320.33 | 398.80 | 416.13 | 447.90 |
| Balance sheet total (assets) | 170.87 | 421.81 | 499.02 | 543.24 | 610.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 40.82 | 165.41 | 173.74 | 147.21 | |
| Profit of the financial year | 78.82 | 124.59 | 126.13 | 95.47 | 74.12 |
| Shareholders equity total | 80.82 | 205.41 | 331.54 | 427.01 | 383.33 |
| Provisions | 8.62 | 6.41 | 4.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.06 | 2.04 | 0.03 | 3.78 | 0.62 |
| Short-term deferred tax liabilities | 24.36 | 29.42 | 30.30 | 17.13 | 7.35 |
| Other non-interest bearing current liabilities | 60.63 | 171.32 | 125.74 | 86.12 | 213.93 |
| Current liabilities total | 90.05 | 207.78 | 161.07 | 112.03 | 226.89 |
| Balance sheet total (liabilities) | 170.87 | 421.81 | 499.02 | 543.24 | 610.22 |
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