CSR ApS — Credit Rating and Financial Key Figures
CVR number: 32446191
Fynsgade 15, 7400 Herning
finans@captor.as
tel: 30142271
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.53 | 407.75 | 476.78 | 470.68 | 394.28 |
| Employee benefit expenses | - 120.52 | - 244.23 | - 323.24 | - 366.81 | - 361.84 |
| Other operating expenses | -3.99 | ||||
| Total depreciation | -14.50 | -14.50 | -1.24 | -14.84 | - 206.79 |
| EBIT | 418.51 | 145.02 | 152.30 | 89.03 | - 174.35 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.21 | -7.28 | -31.87 | -36.88 | -77.61 |
| Net income from associates (fin.) | 55.00 | 66.00 | |||
| Pre-tax profit | 417.31 | 137.75 | 175.44 | 52.15 | - 185.83 |
| Income taxes | -91.98 | -31.93 | -26.94 | -15.22 | 9.81 |
| Net earnings | 325.32 | 105.82 | 148.50 | 36.93 | - 176.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 316.63 | 2 301.79 | |||
| Machinery and equipment | 43.49 | ||||
| Tangible assets total | 43.49 | 2 316.63 | 2 301.79 | ||
| Holdings in group member companies | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.78 | 0.89 | 2.00 | 2.00 | |
| Current amounts owed by group member comp. | 2.39 | 7.84 | 11.42 | 15.17 | |
| Prepayments and accrued income | 4.45 | 1.58 | 0.31 | 4.28 | 5.97 |
| Current other receivables | 176.00 | 143.73 | 0.01 | ||
| Current deferred tax assets | 2.60 | 1.10 | 7.37 | 34.94 | |
| Short term receivables total | 254.23 | 183.46 | 154.98 | 25.08 | 56.08 |
| Cash and bank deposits | 287.00 | 521.75 | 157.09 | 306.04 | 534.78 |
| Cash and cash equivalents | 287.00 | 521.75 | 157.09 | 306.04 | 534.78 |
| Balance sheet total (assets) | 606.72 | 727.22 | 2 650.70 | 2 654.91 | 612.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 0.20 | 269.03 | 317.65 | 407.24 | 444.18 |
| Profit of the financial year | 325.32 | 105.82 | 148.50 | 36.93 | - 176.02 |
| Shareholders equity total | 450.53 | 556.35 | 648.34 | 628.08 | 393.16 |
| Provisions | 0.80 | 5.42 | |||
| Non-current loans from credit institutions | 1 263.50 | 1 229.32 | |||
| Non-current liabilities total | 1 263.50 | 1 229.32 | |||
| Current loans from credit institutions | 33.60 | 34.17 | |||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 92.18 | 35.33 | |||
| Other non-interest bearing current liabilities | 57.22 | 130.54 | 694.84 | 758.33 | 212.21 |
| Current liabilities total | 155.40 | 170.87 | 733.44 | 797.51 | 219.71 |
| Balance sheet total (liabilities) | 606.72 | 727.22 | 2 650.70 | 2 654.91 | 612.86 |
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