CSP ApS — Credit Rating and Financial Key Figures

CVR number: 10519705
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 36752618

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit222.71138.98171.65500.91447.05
Employee benefit expenses-39.79-82.41- 110.77- 117.90-72.20
EBIT182.9256.5760.89383.00374.85
Other financial income0.11
Other financial expenses-0.202.23-0.25-0.15-0.57
Pre-tax profit182.8258.8060.64382.86374.31
Income taxes-40.33-12.47-13.55-84.22-82.54
Net earnings142.5046.3247.08298.63291.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7.507.507.507.507.50
Long term receivables total
Finished products/goods507.71397.00369.01739.80817.19
Inventories total507.71397.00369.01739.80817.19
Current trade debtors233.36374.00206.16189.49189.54
Prepayments and accrued income50.0027.6028.6528.65
Current other receivables0.280.310.310.314.31
Current deferred tax assets15.539.05
Short term receivables total233.64439.83243.12218.44222.50
Cash and bank deposits73.7542.3560.9265.88124.88
Cash and cash equivalents73.7542.3560.9265.88124.88
Balance sheet total (assets)822.61886.68680.541 031.621 172.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00200.00
Retained earnings201.40243.90190.22137.31235.94
Profit of the financial year142.5046.3247.08298.63291.76
Shareholders equity total568.90515.22462.31660.94852.70
Provisions11.006.076.306.30
Non-current liabilities total
Current trade creditors25.53166.7511.247.0417.48
Current owed to participating0.030.03100.030.03
Short-term deferred tax liabilities21.3378.0077.54
Other non-interest bearing current liabilities206.85193.69200.89179.31218.00
Current liabilities total253.71360.46212.17364.38313.06
Balance sheet total (liabilities)822.61886.68680.541 031.621 172.06
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