CONSTRUCTOR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16315877
Rorupvej 1, Rorup 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 448.00 | 13 872.00 | 18 222.00 | 14 422.00 | 13 609.00 |
| Employee benefit expenses | -7 327.00 | -12 376.00 | -12 991.00 | -9 855.00 | -9 787.00 |
| Total depreciation | -25.00 | -14.00 | -8.00 | ||
| EBIT | 1 096.00 | 1 482.00 | 5 223.00 | 4 567.00 | 3 822.00 |
| Other financial income | 138.00 | 94.00 | 143.00 | 344.00 | 651.00 |
| Other financial expenses | - 119.00 | -91.00 | - 132.00 | - 166.00 | - 284.00 |
| Pre-tax profit | 1 115.00 | 1 485.00 | 5 234.00 | 4 745.00 | 4 189.00 |
| Income taxes | - 252.00 | - 335.00 | -1 159.00 | -1 045.00 | - 926.00 |
| Net earnings | 863.00 | 1 150.00 | 4 075.00 | 3 700.00 | 3 263.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 8.00 | |||
| Tangible assets total | 22.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.00 | 185.00 | 1 115.00 | ||
| Inventories total | 185.00 | 185.00 | 1 115.00 | ||
| Current trade debtors | 12 559.00 | 15 556.00 | 32 138.00 | 30 103.00 | 13 210.00 |
| Current amounts owed by group member comp. | 118.00 | 82.00 | 196.00 | 84.00 | 81.00 |
| Prepayments and accrued income | 417.00 | 400.00 | 586.00 | 1 007.00 | 456.00 |
| Current other receivables | 15 105.00 | 1 942.00 | 1 446.00 | 2 033.00 | 1 190.00 |
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 28 199.00 | 18 031.00 | 34 366.00 | 33 227.00 | 14 937.00 |
| Cash and bank deposits | 5 588.00 | 11 084.00 | 5 127.00 | 13 564.00 | 10 042.00 |
| Cash and cash equivalents | 5 588.00 | 11 084.00 | 5 127.00 | 13 564.00 | 10 042.00 |
| Balance sheet total (assets) | 33 994.00 | 29 308.00 | 40 608.00 | 46 791.00 | 24 979.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | -11 000.00 | ||||
| Retained earnings | 4 386.00 | 5 249.00 | 6 399.00 | 10 474.00 | 3 174.00 |
| Profit of the financial year | 863.00 | 1 150.00 | 4 075.00 | 3 700.00 | 3 263.00 |
| Shareholders equity total | 5 949.00 | 7 099.00 | 11 174.00 | 14 874.00 | 7 137.00 |
| Provisions | 195.00 | 308.00 | 100.00 | 921.00 | 702.00 |
| Non-current other liabilities | 1 478.00 | 995.00 | |||
| Non-current deferred tax liabilities | 1 019.00 | 1 043.00 | 1 089.00 | ||
| Non-current liabilities total | 1 478.00 | 995.00 | 1 019.00 | 1 043.00 | 1 089.00 |
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 3 564.00 | 4 117.00 | 6 604.00 | 8 114.00 | 3 320.00 |
| Current owed to group member | 2 065.00 | 2 047.00 | 8 347.00 | 9 578.00 | 6 726.00 |
| Short-term deferred tax liabilities | 173.00 | 181.00 | 1 192.00 | 993.00 | |
| Other non-interest bearing current liabilities | 3 704.00 | 4 429.00 | 6 295.00 | 7 598.00 | 2 416.00 |
| Accruals and deferred income | 16 866.00 | 10 248.00 | 5 930.00 | 3 471.00 | 2 596.00 |
| Current liabilities total | 26 372.00 | 20 906.00 | 27 357.00 | 29 953.00 | 16 051.00 |
| Balance sheet total (liabilities) | 33 994.00 | 29 308.00 | 39 650.00 | 46 791.00 | 24 979.00 |
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