CSK El-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40387706
Lyngvejen 3, 4350 Ugerløse
kontakt@csk-el.dk
tel: 61696740
csk-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.32 | 810.73 | 602.69 | 925.05 | 773.13 |
| Employee benefit expenses | - 233.90 | - 345.25 | - 364.44 | - 578.16 | - 635.89 |
| Total depreciation | -7.91 | -14.99 | -48.05 | ||
| EBIT | 377.42 | 465.48 | 230.35 | 331.91 | 89.19 |
| Other financial income | 0.01 | 0.46 | 1.35 | ||
| Other financial expenses | -5.98 | -7.86 | -22.29 | -5.90 | -1.12 |
| Pre-tax profit | 371.44 | 457.62 | 208.06 | 326.47 | 89.42 |
| Income taxes | -84.03 | - 102.41 | -51.88 | -74.64 | -29.52 |
| Net earnings | 287.41 | 355.21 | 156.19 | 251.83 | 59.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.07 | 22.08 | 222.03 | ||
| Tangible assets total | 37.07 | 22.08 | 222.03 | ||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-curr. owed by particip. interest comp. | 88.35 | 215.02 | |||
| Long term receivables total | 88.35 | 215.02 | |||
| Inventories total | |||||
| Current trade debtors | 329.35 | 432.39 | 243.69 | 215.25 | 250.04 |
| Current other receivables | 0.00 | 2.00 | 2.09 | 2.09 | 2.09 |
| Current deferred tax assets | 0.71 | 27.04 | |||
| Short term receivables total | 329.35 | 434.39 | 245.78 | 218.05 | 279.17 |
| Cash and bank deposits | 247.30 | 565.13 | 803.41 | 873.17 | 381.17 |
| Cash and cash equivalents | 247.30 | 565.13 | 803.41 | 873.17 | 381.17 |
| Balance sheet total (assets) | 576.64 | 999.52 | 1 086.27 | 1 216.65 | 1 112.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.45 | 61.00 | 67.50 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -43.30 | 180.62 | 535.83 | 631.02 | 756.44 |
| Profit of the financial year | 287.41 | 355.21 | 156.19 | 251.83 | 59.90 |
| Shareholders equity total | 284.11 | 590.28 | 732.02 | 983.84 | 923.85 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.39 | 56.30 | 68.35 | 3.51 | |
| Current owed to participating | 0.54 | 44.53 | |||
| Short-term deferred tax liabilities | 83.10 | 102.41 | 33.25 | 48.84 | |
| Other non-interest bearing current liabilities | 148.04 | 250.53 | 252.11 | 183.96 | 136.75 |
| Current liabilities total | 292.53 | 409.25 | 354.25 | 232.81 | 184.78 |
| Balance sheet total (liabilities) | 576.64 | 999.52 | 1 086.27 | 1 216.65 | 1 112.38 |
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