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CSN, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 27269958
Haslevej 62, 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -20.08 | -20.08 | -27.31 | -29.26 |
| EBIT | -28.00 | -20.08 | -20.08 | -27.31 | -29.26 |
| Other financial income | 357.00 | 217.00 | 217.00 | 184.43 | 140.92 |
| Other financial expenses | -29.00 | -17.09 | -17.09 | -6.92 | -43.12 |
| Pre-tax profit | 300.00 | 179.83 | 179.83 | 150.20 | 68.54 |
| Income taxes | -66.00 | ||||
| Net earnings | 234.00 | 179.83 | 179.83 | 150.20 | 68.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.71 | 33.71 | 19.22 | 25.39 | |
| Short term receivables total | 33.71 | 33.71 | 19.22 | 25.39 | |
| Other current investments | 2 387.00 | 1 838.66 | 1 838.66 | 1 863.63 | 1 802.87 |
| Cash and bank deposits | 20.00 | 22.73 | 22.73 | 37.47 | 41.08 |
| Cash and cash equivalents | 2 407.00 | 1 861.39 | 1 861.39 | 1 901.09 | 1 843.95 |
| Balance sheet total (assets) | 2 407.00 | 1 895.11 | 1 895.11 | 1 920.31 | 1 869.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 122.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 734.00 | 1 327.77 | 1 327.77 | 1 372.61 | 1 364.01 |
| Profit of the financial year | 234.00 | 179.83 | 179.83 | 150.20 | 68.54 |
| Shareholders equity total | 2 332.00 | 1 879.61 | 1 879.61 | 1 907.81 | 1 841.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.50 | 12.50 | 12.50 | 13.00 |
| Current owed to participating | 3.00 | 3.00 | 15.00 | ||
| Short-term deferred tax liabilities | 62.00 | ||||
| Current liabilities total | 75.00 | 15.50 | 15.50 | 12.50 | 28.00 |
| Balance sheet total (liabilities) | 2 407.00 | 1 895.11 | 1 895.11 | 1 920.31 | 1 869.35 |
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