CONSTRUX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33782284
Plastvænget 3 C, 9560 Hadsund
salg@construx.dk
tel: 98571998
www.construx.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 818.13 | 6 094.48 | 5 536.42 | 5 027.29 | 4 638.33 |
| Employee benefit expenses | -1 312.29 | -2 029.39 | -2 211.35 | -2 125.24 | -2 377.05 |
| Total depreciation | -15.00 | -18.40 | -6.66 | ||
| EBIT | 1 490.84 | 4 046.69 | 3 325.07 | 2 902.04 | 2 254.62 |
| Other financial income | 17.37 | 107.74 | 95.00 | 27.37 | 54.18 |
| Other financial expenses | -4.52 | -8.67 | -17.80 | -7.58 | |
| Pre-tax profit | 1 508.21 | 4 149.91 | 3 411.41 | 2 911.61 | 2 301.22 |
| Income taxes | - 333.19 | - 916.32 | - 753.74 | - 643.33 | - 508.28 |
| Net earnings | 1 175.01 | 3 233.59 | 2 657.67 | 2 268.27 | 1 792.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 34.34 | |||
| Tangible assets total | 18.40 | 34.34 | |||
| Other receivables | 9.24 | 9.24 | 9.24 | 9.24 | |
| Investments total | 9.24 | 9.24 | 9.24 | 9.24 | |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 1 945.82 | 2 766.63 | 2 753.90 | 2 823.04 | 2 896.68 |
| Inventories total | 1 945.82 | 2 766.63 | 2 753.90 | 2 823.04 | 2 896.68 |
| Current trade debtors | 704.40 | 691.74 | 411.13 | 580.40 | 470.19 |
| Current amounts owed by group member comp. | 1 112.06 | 4 000.47 | 1 366.88 | 1 402.05 | |
| Prepayments and accrued income | 9.35 | 80.00 | 64.00 | 106.25 | |
| Current other receivables | 130.38 | 60.90 | 0.17 | ||
| Current deferred tax assets | 2.54 | 5.60 | |||
| Short term receivables total | 1 819.00 | 4 837.54 | 1 858.00 | 705.30 | 1 978.66 |
| Cash and bank deposits | 731.24 | 1 179.40 | 1 728.86 | 3 844.10 | 1 523.23 |
| Cash and cash equivalents | 731.24 | 1 179.40 | 1 728.86 | 3 844.10 | 1 523.23 |
| Balance sheet total (assets) | 4 523.69 | 8 792.81 | 6 350.00 | 7 381.68 | 6 452.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 4 000.00 | 1 800.00 | 1 500.00 | 1 790.00 |
| Retained earnings | -80.38 | -2 905.37 | -1 471.78 | - 314.11 | 164.16 |
| Profit of the financial year | 1 175.01 | 3 233.59 | 2 657.67 | 2 268.27 | 1 792.94 |
| Shareholders equity total | 2 074.63 | 4 408.22 | 3 065.89 | 3 534.16 | 3 827.09 |
| Provisions | 21.90 | 14.08 | 24.16 | ||
| Non-current other liabilities | 115.57 | ||||
| Non-current liabilities total | 115.57 | ||||
| Current trade creditors | 1 307.86 | 2 364.17 | 1 566.24 | 1 604.10 | 1 415.16 |
| Current owed to group member | 552.63 | ||||
| Short-term deferred tax liabilities | 262.25 | 919.38 | 726.24 | 651.16 | 498.20 |
| Other non-interest bearing current liabilities | 878.96 | 985.46 | 969.73 | 1 025.56 | 688.30 |
| Current liabilities total | 2 449.06 | 4 269.01 | 3 262.21 | 3 833.44 | 2 601.65 |
| Balance sheet total (liabilities) | 4 523.69 | 8 792.81 | 6 350.00 | 7 381.68 | 6 452.91 |
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