CSNM ApS — Credit Rating and Financial Key Figures
CVR number: 31605970
Hadsundvej 20, 9575 Terndrup
cb.957@edc.dk
tel: 98335555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.11 | 1 581.03 | 941.63 | 401.80 | 199.17 |
| Employee benefit expenses | -1 053.64 | -1 081.25 | - 924.85 | - 350.33 | - 180.37 |
| Total depreciation | -96.43 | -80.32 | -80.32 | -30.32 | -28.34 |
| EBIT | 323.05 | 419.46 | -63.53 | 21.15 | -9.54 |
| Other financial income | 0.93 | 2.26 | 1.42 | 45.84 | 81.67 |
| Other financial expenses | -72.16 | -57.03 | -57.96 | - 123.58 | - 283.47 |
| Pre-tax profit | 251.82 | 364.69 | - 120.08 | -56.60 | - 211.34 |
| Income taxes | -65.49 | -86.30 | 20.30 | -17.47 | 0.44 |
| Net earnings | 186.34 | 278.38 | -99.78 | -74.07 | - 210.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 974.94 | 1 948.59 | 1 922.24 | 1 895.89 | 1 869.54 |
| Buildings | 180.56 | 126.59 | 72.62 | ||
| Machinery and equipment | 1.99 | ||||
| Tangible assets total | 2 155.50 | 2 075.18 | 1 994.86 | 1 897.88 | 1 869.54 |
| Participating interests | 2 372.50 | 2 675.50 | 2 675.50 | ||
| Investments total | 2 372.50 | 2 675.50 | 2 675.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.06 | 336.33 | 251.13 | 171.03 | |
| Current amounts owed by group member comp. | 44.53 | 34.54 | 44.58 | 53.89 | 54.81 |
| Prepayments and accrued income | 5.37 | 5.83 | 6.11 | 5.42 | 6.77 |
| Current other receivables | 5.92 | ||||
| Current deferred tax assets | 17.03 | 4.94 | 6.84 | ||
| Short term receivables total | 377.96 | 376.70 | 318.86 | 235.28 | 74.34 |
| Other current investments | 2 048.81 | 1 790.96 | |||
| Cash and bank deposits | 75.89 | 166.22 | 186.78 | 59.97 | |
| Cash and cash equivalents | 75.89 | 166.22 | 2 235.59 | 1 850.93 | |
| Balance sheet total (assets) | 4 981.85 | 5 293.61 | 4 989.23 | 4 368.74 | 3 794.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 371.50 | 1 674.50 | 1 674.50 | 1 674.50 | 1 674.50 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 644.58 | 830.91 | 1 109.30 | 859.52 | 785.45 |
| Profit of the financial year | 186.34 | 278.38 | -99.78 | -74.07 | - 210.91 |
| Shareholders equity total | 2 327.41 | 2 908.80 | 2 809.02 | 2 734.95 | 2 374.04 |
| Provisions | 6.94 | 3.27 | 0.44 | ||
| Non-current loans from credit institutions | 1 578.71 | 1 338.90 | 1 092.39 | 1 343.24 | 1 289.91 |
| Non-current other liabilities | 67.58 | 31.68 | 31.68 | ||
| Non-current liabilities total | 1 646.29 | 1 370.58 | 1 124.07 | 1 343.24 | 1 289.91 |
| Current loans from credit institutions | 225.06 | 233.48 | 677.71 | 46.89 | 52.96 |
| Current trade creditors | 72.19 | 78.98 | 102.71 | 71.18 | 28.00 |
| Current owed to participating | 142.90 | 148.62 | 111.65 | 98.90 | 4.01 |
| Short-term deferred tax liabilities | 66.43 | 89.98 | |||
| Other non-interest bearing current liabilities | 494.62 | 459.90 | 164.07 | 67.65 | 41.38 |
| Accruals and deferred income | 5.50 | 4.50 | |||
| Current liabilities total | 1 001.20 | 1 010.96 | 1 056.13 | 290.12 | 130.85 |
| Balance sheet total (liabilities) | 4 981.85 | 5 293.61 | 4 989.23 | 4 368.74 | 3 794.81 |
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