Constructa Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40111433
Kastaniehøjvej 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 911.32 | 5 903.53 | 7 201.92 |
| Employee benefit expenses | -3 730.96 | -5 705.80 | -5 566.61 |
| Total depreciation | - 115.00 | - 308.87 | - 540.62 |
| EBIT | 65.36 | - 111.14 | 1 094.69 |
| Other financial income | 7.42 | ||
| Other financial expenses | -65.67 | - 121.05 | -70.53 |
| Net income from associates (fin.) | -10 790.41 | - 690.04 | -2 193.47 |
| Pre-tax profit | -10 790.72 | - 914.81 | -1 169.31 |
| Income taxes | -2.40 | 20.88 | -33.20 |
| Net earnings | -10 793.12 | - 893.93 | -1 202.51 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 2 991.86 | ||
| Intangible assets total | 2 991.86 | ||
| Land and waters | 1 200.00 | ||
| Machinery and equipment | 1 035.00 | 1 185.61 | 1 195.71 |
| Tangible assets total | 1 035.00 | 1 185.61 | 2 395.71 |
| Holdings in group member companies | 4 057.78 | 4 867.74 | 4 594.28 |
| Investments total | 4 201.78 | 5 032.74 | 4 759.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.13 | ||
| Current amounts owed by group member comp. | 3 101.42 | ||
| Prepayments and accrued income | 408.72 | 775.77 | |
| Current other receivables | 4 067.74 | 699.70 | |
| Current deferred tax assets | 142.00 | ||
| Short term receivables total | 7 169.16 | 550.72 | 1 502.59 |
| Cash and bank deposits | 225.31 | 486.16 | |
| Cash and cash equivalents | 225.31 | 486.16 | |
| Balance sheet total (assets) | 12 405.94 | 6 994.39 | 12 135.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 100.00 | 1 200.00 | 1 300.00 |
| Other reserves | 2 333.65 | ||
| Retained earnings | 9 828.20 | 435.08 | - 972.50 |
| Profit of the financial year | -10 793.12 | - 893.93 | -1 202.51 |
| Shareholders equity total | 135.08 | 741.15 | 1 458.64 |
| Provisions | 2.40 | 23.90 | 57.10 |
| Non-current owed to group member | 1 919.99 | 1 919.99 | 1 919.99 |
| Non-current other liabilities | 69.78 | 212.16 | 536.87 |
| Non-current liabilities total | 1 989.77 | 2 132.15 | 2 456.86 |
| Current loans from credit institutions | 47.92 | ||
| Current trade creditors | 467.65 | 542.28 | 305.32 |
| Current owed to group member | 7 820.66 | 2 538.52 | 6 138.38 |
| Other non-interest bearing current liabilities | 1 942.47 | 1 016.39 | 1 719.31 |
| Current liabilities total | 10 278.70 | 4 097.19 | 8 163.00 |
| Balance sheet total (liabilities) | 12 405.94 | 6 994.39 | 12 135.60 |
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