CSL BEHRING ApS — Credit Rating and Financial Key Figures
CVR number: 25361695
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
lise.grove@cslbehring.com
tel: 45201420
www.cslbehring.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.22 | 253.16 | 248.65 | 292.72 | 303.16 |
| Other operating income | 3.02 | ||||
| Costs of manufacturing | - 216.54 | - 227.60 | - 221.88 | - 261.86 | - 276.56 |
| External services | -7.54 | -10.08 | -9.67 | -10.07 | -5.11 |
| Gross profit | 14.14 | 15.49 | 17.11 | 20.80 | 24.50 |
| Employee benefit expenses | -4.15 | -4.23 | -4.53 | -3.92 | -8.50 |
| Total depreciation | -0.01 | -0.01 | -0.01 | -0.48 | -0.51 |
| EBIT | 9.98 | 11.24 | 12.57 | 16.40 | 15.49 |
| Other financial income | 0.00 | 0.07 | 0.01 | 0.01 | 0.36 |
| Other financial expenses | -0.10 | -0.10 | -0.20 | -0.06 | -0.03 |
| Pre-tax profit | 9.88 | 11.21 | 12.38 | 16.34 | 15.82 |
| Income taxes | -2.10 | -2.47 | -3.09 | -3.60 | -4.36 |
| Net earnings | 7.78 | 8.74 | 9.28 | 12.74 | 11.46 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 0.04 | 0.03 | 0.01 | 0.00 |
| Other tangible assets | 1.40 | 1.18 | |||
| Tangible assets total | 0.01 | 0.04 | 0.03 | 1.41 | 1.18 |
| Holdings in group member companies | 0.16 | 0.16 | 0.27 | 0.27 | 0.27 |
| Investments total | 0.16 | 0.16 | 0.27 | 0.27 | 0.27 |
| Non-current loans receivable | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Non-current other receivables | 0.18 | 0.31 | 0.09 | 0.09 | 0.09 |
| Long term receivables total | 9.55 | 9.69 | 9.47 | 9.47 | 9.47 |
| Raw materials and consumables | 7.31 | 8.12 | 8.49 | 9.40 | 11.09 |
| Finished products/goods | 52.93 | 46.91 | 42.38 | 58.37 | 74.53 |
| Inventories total | 60.24 | 55.02 | 50.87 | 67.77 | 85.62 |
| Current trade debtors | 15.45 | 20.42 | 17.69 | 20.89 | 34.83 |
| Current amounts owed by group member comp. | 4.09 | 9.02 | 26.36 | 10.87 | 11.34 |
| Prepayments and accrued income | 0.01 | 0.05 | |||
| Current deferred tax assets | 0.06 | 0.28 | 0.05 | 0.05 | 0.14 |
| Short term receivables total | 19.61 | 29.76 | 44.10 | 31.80 | 46.30 |
| Cash and bank deposits | 15.93 | 19.44 | 20.49 | 28.42 | 10.81 |
| Cash and cash equivalents | 15.93 | 19.44 | 20.49 | 28.42 | 10.81 |
| Balance sheet total (assets) | 105.50 | 114.11 | 125.23 | 139.14 | 153.66 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Retained earnings | 84.15 | 91.97 | 100.71 | 110.00 | 122.79 |
| Profit of the financial year | 7.78 | 8.74 | 9.28 | 12.74 | 11.46 |
| Shareholders equity total | 92.35 | 101.12 | 110.41 | 123.15 | 134.66 |
| Provisions | -0.04 | ||||
| Non-current leasing loans | 0.93 | 0.58 | |||
| Non-current other liabilities | 0.23 | ||||
| Non-current deferred tax liabilities | 1.60 | 2.07 | 2.29 | 3.08 | 2.93 |
| Non-current liabilities total | 1.83 | 2.07 | 2.29 | 4.01 | 3.51 |
| Current trade creditors | 6.41 | 7.13 | 8.80 | 8.04 | 10.10 |
| Current owed to group member | 2.05 | 0.47 | 1.01 | 0.08 | |
| Other non-interest bearing current liabilities | 2.86 | 3.32 | 2.72 | 3.87 | 5.38 |
| Current liabilities total | 11.32 | 10.92 | 12.54 | 11.98 | 15.48 |
| Balance sheet total (liabilities) | 105.50 | 114.11 | 125.19 | 139.14 | 153.66 |
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