CS ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 81845913
Lillebæltsvej 6, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 992.10 | 35 229.70 | 42 000.51 | 46 392.66 | 71 158.41 |
| Employee benefit expenses | -19 888.80 | -27 562.06 | -36 683.74 | -34 381.28 | -44 220.31 |
| Total depreciation | - 351.11 | - 335.02 | - 752.30 | - 942.57 | - 872.87 |
| EBIT | 4 752.20 | 7 332.62 | 4 564.48 | 11 068.81 | 26 065.23 |
| Other financial income | 94.94 | 130.28 | 88.98 | 1.16 | 218.70 |
| Other financial expenses | - 136.85 | -57.62 | - 163.41 | - 198.50 | - 480.51 |
| Pre-tax profit | 4 710.29 | 7 405.27 | 4 490.05 | 10 871.46 | 25 803.43 |
| Income taxes | -1 044.00 | -1 636.00 | - 992.00 | -2 392.00 | -5 696.00 |
| Net earnings | 3 666.29 | 5 769.28 | 3 498.05 | 8 479.46 | 20 107.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 512.12 | 512.12 | 409.70 | 307.28 | |
| Intangible assets total | 512.12 | 512.12 | 409.70 | 307.28 | |
| Buildings | 990.66 | 2 155.49 | 1 832.12 | 1 508.80 | |
| Machinery and equipment | 1 049.60 | 1 250.65 | 1 964.22 | 1 413.37 | 634.44 |
| Tangible assets total | 1 049.60 | 2 241.32 | 4 119.71 | 3 245.49 | 2 143.24 |
| Investments total | 451.31 | 956.56 | 917.30 | 930.66 | 949.40 |
| Long term receivables total | |||||
| Semifinished products | 6 798.21 | 3 364.10 | |||
| Finished products/goods | 4 804.51 | 5 153.98 | 5 599.36 | 6 460.52 | 10 286.31 |
| Advance payments | 1 062.14 | ||||
| Inventories total | 11 602.72 | 8 518.08 | 5 599.36 | 6 460.52 | 11 348.45 |
| Current trade debtors | 16 976.02 | 15 852.93 | 15 282.52 | 15 724.79 | 64 062.43 |
| Current amounts owed by group member comp. | 4 605.31 | 2 157.02 | 0.40 | ||
| Prepayments and accrued income | 64.70 | 68.70 | 428.60 | 371.34 | 579.05 |
| Current other receivables | 1 698.21 | 4 342.01 | 6 059.91 | 16 749.42 | 19 527.30 |
| Short term receivables total | 23 344.24 | 22 420.66 | 21 771.43 | 32 845.56 | 84 168.79 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | |
| Cash and bank deposits | 37.23 | 190.78 | 2 123.27 | 63.96 | 71.65 |
| Cash and cash equivalents | 52.23 | 205.78 | 2 138.27 | 78.96 | 71.65 |
| Balance sheet total (assets) | 37 012.23 | 34 854.53 | 34 955.78 | 43 868.46 | 98 681.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 5 700.00 | 3 400.00 | 8 000.00 | |
| Retained earnings | 6 332.01 | 4 298.31 | 6 667.58 | 2 165.63 | 10 645.09 |
| Profit of the financial year | 3 666.29 | 5 769.28 | 3 498.05 | 8 479.46 | 20 107.43 |
| Shareholders equity total | 14 098.31 | 16 267.58 | 14 065.63 | 19 145.09 | 31 252.52 |
| Provisions | 136.00 | 367.00 | 4 541.00 | 1 955.00 | 6 026.30 |
| Non-current deferred tax liabilities | 933.42 | 3 033.64 | 3 020.28 | ||
| Non-current liabilities total | 933.42 | 3 033.64 | 3 020.28 | ||
| Current loans from credit institutions | 4 623.02 | 4 474.64 | 143.60 | 4 667.18 | 1 135.94 |
| Advances received | 4 907.80 | 400.07 | 675.76 | ||
| Current trade creditors | 5 436.45 | 8 055.64 | 4 020.69 | 6 090.11 | 13 126.26 |
| Current owed to group member | 286.09 | 3 012.40 | 1 926.19 | 34 739.67 | |
| Short-term deferred tax liabilities | 1 026.00 | 1 405.00 | 343.00 | 2 273.00 | 3 443.73 |
| Other non-interest bearing current liabilities | 3 618.57 | 2 951.18 | 5 580.13 | 4 010.02 | 3 860.68 |
| Accruals and deferred income | 2 880.00 | 215.69 | 781.60 | 4 420.67 | |
| Current liabilities total | 22 777.93 | 17 286.53 | 13 315.51 | 19 748.09 | 61 402.72 |
| Balance sheet total (liabilities) | 37 012.23 | 34 854.53 | 34 955.78 | 43 868.46 | 98 681.53 |
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