CS af 1.4.2016 A/S — Credit Rating and Financial Key Figures
CVR number: 38048414
Frølundparken 6, Hammerum 7400 Herning
poul@csherning.dk
tel: 40451762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -67.05 | -84.86 | 65.27 | 112.38 |
| Total depreciation | -33.26 | -47.77 | -47.77 | -81.17 | - 111.94 |
| EBIT | -38.27 | - 114.81 | - 132.62 | -15.90 | 0.43 |
| Other financial income | 863.24 | 560.46 | 223.06 | 214.96 | 10.35 |
| Other financial expenses | -52.09 | -53.18 | -1 151.63 | -89.41 | - 125.19 |
| Pre-tax profit | 772.89 | 392.47 | -1 061.20 | 109.65 | - 114.41 |
| Income taxes | -53.20 | -94.90 | -1.00 | ||
| Net earnings | 719.69 | 297.57 | -1 062.20 | 109.65 | - 114.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 421.89 | 2 683.78 | 2 662.08 | 9 071.41 | 9 128.96 |
| Machinery and equipment | 139.81 | 113.74 | 87.67 | 61.60 | 37.53 |
| Tangible assets total | 2 561.69 | 2 797.52 | 2 749.75 | 9 133.01 | 9 166.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.07 | 349.40 | 294.55 | ||
| Current other receivables | 11.65 | 15.77 | |||
| Current deferred tax assets | 7.70 | 1.00 | 36.40 | 11.17 | 1.00 |
| Short term receivables total | 221.77 | 362.04 | 346.72 | 11.17 | 1.00 |
| Other current investments | 6 645.51 | 7 097.79 | 6 144.74 | 432.42 | 436.15 |
| Cash and bank deposits | 95.58 | 46.40 | 60.48 | 653.13 | 649.33 |
| Cash and cash equivalents | 6 741.10 | 7 144.20 | 6 205.22 | 1 085.55 | 1 085.49 |
| Balance sheet total (assets) | 9 524.56 | 10 303.76 | 9 301.70 | 10 229.73 | 10 252.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 787.78 | 3 507.47 | 3 805.04 | 2 742.84 | 2 852.49 |
| Profit of the financial year | 719.69 | 297.57 | -1 062.20 | 109.65 | - 114.41 |
| Shareholders equity total | 4 507.47 | 4 805.04 | 3 742.84 | 3 852.49 | 3 738.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 35.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 18.65 | 12.53 | 17.18 | 19.47 | |
| Current owed to group member | 709.05 | 733.35 | |||
| Short-term deferred tax liabilities | 29.36 | 51.34 | |||
| Other non-interest bearing current liabilities | 4 934.08 | 5 412.98 | 5 502.23 | 5 606.92 | 5 717.64 |
| Accruals and deferred income | 19.40 | 29.10 | 29.10 | 29.10 | |
| Current liabilities total | 5 017.09 | 5 498.72 | 5 558.86 | 6 377.24 | 6 514.90 |
| Balance sheet total (liabilities) | 9 524.56 | 10 303.76 | 9 301.70 | 10 229.73 | 10 252.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.