CSH Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40940537
Lærkevej 58, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.68 | 657.60 | 1 152.48 | 2 489.36 | 4 226.63 |
| Employee benefit expenses | - 406.79 | - 508.63 | - 664.14 | -1 588.92 | -2 886.58 |
| Other operating expenses | -0.83 | -0.51 | |||
| Total depreciation | -0.00 | -8.21 | -32.50 | ||
| EBIT | 8.89 | 148.97 | 488.34 | 891.39 | 1 307.04 |
| Other financial income | 2.33 | 2.02 | |||
| Other financial expenses | -7.59 | -7.33 | -7.01 | -7.46 | -5.73 |
| Pre-tax profit | 1.30 | 141.64 | 481.32 | 886.26 | 1 303.33 |
| Income taxes | -0.91 | -30.42 | - 106.02 | - 195.63 | - 287.69 |
| Net earnings | 0.40 | 111.23 | 375.31 | 690.64 | 1 015.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.79 | 89.28 | |||
| Tangible assets total | 121.79 | 89.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.75 | 117.84 | 146.09 | 598.59 | 765.96 |
| Current amounts owed by group member comp. | 9.89 | 22.89 | |||
| Current other receivables | 5.47 | ||||
| Short term receivables total | 61.64 | 140.72 | 146.09 | 598.59 | 771.43 |
| Cash and bank deposits | 141.47 | 163.33 | 708.78 | 1 226.37 | 2 205.60 |
| Cash and cash equivalents | 141.47 | 163.33 | 708.78 | 1 226.37 | 2 205.60 |
| Balance sheet total (assets) | 203.11 | 304.06 | 854.87 | 1 946.75 | 3 066.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | 82.20 | ||
| Retained earnings | -39.61 | 21.62 | 396.92 | 1 005.36 | |
| Profit of the financial year | 0.40 | 111.23 | 375.31 | 690.64 | 1 015.63 |
| Shareholders equity total | 40.40 | 151.62 | 486.93 | 1 127.56 | 2 143.20 |
| Provisions | 5.34 | 3.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.01 | 9.84 | 16.88 | 160.58 | 20.85 |
| Current owed to participating | 0.21 | 0.47 | 0.68 | 0.68 | |
| Current owed to group member | 99.04 | 130.97 | 200.38 | ||
| Short-term deferred tax liabilities | 30.42 | ||||
| Other non-interest bearing current liabilities | 116.50 | 111.71 | 251.34 | 521.61 | 698.34 |
| Current liabilities total | 162.71 | 152.43 | 367.95 | 813.84 | 919.57 |
| Balance sheet total (liabilities) | 203.11 | 304.06 | 854.87 | 1 946.75 | 3 066.32 |
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