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Construction Site Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41834633
Overdrevsvej 21, Sibberup 4420 Regstrup
ap@cseng.dk
tel: 40703012
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit848.501 592.78812.08801.85
Employee benefit expenses- 608.90-1 154.91- 764.64- 768.91
Total depreciation-4.44
EBIT239.60437.8747.4528.51
Other financial income3.847.98-2.46
Other financial expenses-3.03-4.62-7.13-21.98
Pre-tax profit236.57437.0948.294.06
Income taxes-52.62-97.75-21.44-2.94
Net earnings183.95339.3426.861.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters495.56
Tangible assets total495.56
Investments total
Long term receivables total
Inventories total
Current trade debtors155.55139.34200.05432.30
Current other receivables12.8423.1928.3713.57
Current deferred tax assets5.93
Short term receivables total174.33162.53228.42445.87
Cash and bank deposits226.45571.73516.7639.30
Cash and cash equivalents226.45571.73516.7639.30
Balance sheet total (assets)400.78734.26745.18980.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased200.00
Retained earnings6.16-9.89329.45356.31
Profit of the financial year183.95339.3426.861.12
Shareholders equity total240.11579.45406.31407.43
Provisions2.32
Non-current loans from credit institutions227.93
Non-current deferred tax liabilities51.6297.757.860.62
Non-current liabilities total51.6297.757.86228.54
Current loans from credit institutions49.12
Current trade creditors7.597.2026.1632.33
Current owed to participating0.450.47
Current owed to group member45.3243.16
Short-term deferred tax liabilities105.271.86
Other non-interest bearing current liabilities101.0149.40154.26215.97
Current liabilities total109.0557.06331.01342.44
Balance sheet total (liabilities)400.78734.26745.18980.73
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