CS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35517294
Langager 33, Over Draaby 3630 Jægerspris
cms@cs-teknik.dk
tel: 29441246

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 057.512 081.942 805.6625.10
External services- 424.22- 389.36- 340.24-19.66-16.21
Gross profit2 633.281 692.582 465.425.44-16.21
Employee benefit expenses-1 127.65- 918.45-1 255.71-65.71
Total depreciation-5.23-14.19
EBIT1 500.41759.941 209.7171.15-16.21
Other financial income156.2755.99167.0527.91142.67
Other financial expenses-3.37-3.50-4.46- 176.27-0.69
Net income from associates (fin.)14.17825.601 202.25
Pre-tax profit1 653.31812.431 386.47748.391 328.02
Income taxes- 365.56- 187.06- 303.009.86-38.33
Net earnings1 287.75625.371 083.47758.251 289.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.19
Tangible assets total14.19
Holdings in group member companies27.0027.0091.17916.771 619.02
Investments total27.0027.0091.17916.771 619.02
Long term receivables total
Inventories total
Current trade debtors437.50
Prepayments and accrued income91.6291.62
Current other receivables696.47669.17910.90186.00271.99
Current deferred tax assets25.50142.95212.92
Short term receivables total788.09786.29910.90766.45484.91
Other current investments938.39976.751 116.90944.861 075.07
Cash and bank deposits1 208.50837.78847.3034.8327.37
Cash and cash equivalents2 146.891 814.531 964.21979.691 102.44
Balance sheet total (assets)2 976.182 627.822 966.282 662.903 206.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00600.00800.00600.001 000.00
Retained earnings70.50758.25583.631 067.10825.35
Profit of the financial year1 287.75625.371 083.47758.251 289.69
Shareholders equity total2 438.252 063.632 547.102 505.353 195.04
Non-current liabilities total
Current loans from credit institutions0.60
Current owed to participating2.002.002.002.002.00
Current owed to group member50.00
Short-term deferred tax liabilities23.9847.11
Other non-interest bearing current liabilities511.95562.20370.07104.959.32
Current liabilities total537.93564.20419.18157.5511.32
Balance sheet total (liabilities)2 976.182 627.822 966.282 662.903 206.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.