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 length1212121212
Net sales
Gross profit611.32810.73602.69925.05773.13
Employee benefit expenses- 233.90- 345.25- 364.44- 578.16- 635.89
Total depreciation-7.91-14.99-48.05
EBIT377.42465.48230.35331.9189.19
Other financial income0.010.461.35
Other financial expenses-5.98-7.86-22.29-5.90-1.12
Pre-tax profit371.44457.62208.06326.4789.42
Income taxes-84.03- 102.41-51.88-74.64-29.52
Net earnings287.41355.21156.19251.8359.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.0722.08222.03
Tangible assets total37.0722.08222.03
Participating interests15.0015.00
Investments total15.0015.00
Non-curr. owed by particip. interest comp.88.35215.02
Long term receivables total88.35215.02
Inventories total
Current trade debtors329.35432.39243.69215.25250.04
Current other receivables0.002.002.092.092.09
Current deferred tax assets0.7127.04
Short term receivables total329.35434.39245.78218.05279.17
Cash and bank deposits247.30565.13803.41873.17381.17
Cash and cash equivalents247.30565.13803.41873.17381.17
Balance sheet total (assets)576.64999.521 086.271 216.651 112.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased14.4561.0067.50
Other reserves40.00
Retained earnings-43.30180.62535.83631.02756.44
Profit of the financial year287.41355.21156.19251.8359.90
Shareholders equity total284.11590.28732.02983.84923.85
Provisions3.75
Non-current liabilities total
Current trade creditors61.3956.3068.353.51
Current owed to participating0.5444.53
Short-term deferred tax liabilities83.10102.4133.2548.84
Other non-interest bearing current liabilities148.04250.53252.11183.96136.75
Current liabilities total292.53409.25354.25232.81184.78
Balance sheet total (liabilities)576.64999.521 086.271 216.651 112.38
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