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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 081.94 | 2 805.66 | 25.10 | ||
| External services | - 389.36 | - 340.24 | -19.66 | -16.21 | -17.15 |
| Gross profit | 1 692.58 | 2 465.42 | 5.44 | -16.21 | -17.15 |
| Employee benefit expenses | - 918.45 | -1 255.71 | -65.71 | ||
| Total depreciation | -14.19 | ||||
| EBIT | 759.94 | 1 209.71 | 71.15 | -16.21 | -17.15 |
| Other financial income | 55.99 | 167.05 | 27.91 | 142.67 | 220.73 |
| Other financial expenses | -3.50 | -4.46 | - 176.27 | -0.69 | |
| Net income from associates (fin.) | 14.17 | 825.60 | 1 202.25 | 912.01 | |
| Pre-tax profit | 812.43 | 1 386.47 | 748.39 | 1 328.02 | 1 115.60 |
| Income taxes | - 187.06 | - 303.00 | 9.86 | -38.33 | -44.87 |
| Net earnings | 625.37 | 1 083.47 | 758.25 | 1 289.69 | 1 070.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.00 | 91.17 | 916.77 | 1 619.02 | 1 531.03 |
| Investments total | 27.00 | 91.17 | 916.77 | 1 619.02 | 1 531.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.50 | ||||
| Prepayments and accrued income | 91.62 | ||||
| Current other receivables | 669.17 | 910.90 | 186.00 | 271.99 | 255.63 |
| Current deferred tax assets | 25.50 | 142.95 | 212.92 | 189.21 | |
| Short term receivables total | 786.29 | 910.90 | 766.45 | 484.91 | 444.84 |
| Other current investments | 976.75 | 1 116.90 | 944.86 | 1 075.07 | 1 284.39 |
| Cash and bank deposits | 837.78 | 847.30 | 34.83 | 27.37 | 16.51 |
| Cash and cash equivalents | 1 814.53 | 1 964.21 | 979.69 | 1 102.44 | 1 300.90 |
| Balance sheet total (assets) | 2 627.82 | 2 966.28 | 2 662.90 | 3 206.36 | 3 276.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 800.00 | 600.00 | 1 000.00 | 900.00 |
| Retained earnings | 758.25 | 583.63 | 1 067.10 | 825.35 | 1 215.04 |
| Profit of the financial year | 625.37 | 1 083.47 | 758.25 | 1 289.69 | 1 070.73 |
| Shareholders equity total | 2 063.63 | 2 547.10 | 2 505.35 | 3 195.04 | 3 265.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 47.11 | ||||
| Other non-interest bearing current liabilities | 562.20 | 370.07 | 104.95 | 9.32 | 9.00 |
| Current liabilities total | 564.20 | 419.18 | 157.55 | 11.32 | 11.00 |
| Balance sheet total (liabilities) | 2 627.82 | 2 966.28 | 2 662.90 | 3 206.36 | 3 276.77 |
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