Constructa Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 40168931
Kastaniehøjvej 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 225.48 | 1 509.52 | 4 449.26 |
| Employee benefit expenses | -1 638.52 | -2 922.10 | -5 473.88 |
| Total depreciation | -15.00 | -30.00 | -30.00 |
| EBIT | - 428.04 | -1 442.57 | -1 054.62 |
| Other financial expenses | -0.54 | -37.60 | -7.55 |
| Pre-tax profit | - 428.58 | -1 480.17 | -1 062.17 |
| Income taxes | 93.00 | 323.85 | 233.70 |
| Net earnings | - 335.58 | -1 156.32 | - 828.47 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 135.00 | 105.00 | 75.00 |
| Intangible assets total | 135.00 | 105.00 | 75.00 |
| Tangible assets total | |||
| Investments total | 100.67 | 100.67 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 596.09 | 589.49 | 1 036.12 |
| Current amounts owed by group member comp. | 2 621.34 | 26.45 | 960.42 |
| Prepayments and accrued income | 3.77 | 11.37 | |
| Current other receivables | 800.00 | 329.24 | 779.95 |
| Current deferred tax assets | 93.00 | 390.40 | 624.10 |
| Short term receivables total | 4 110.43 | 1 339.35 | 3 411.96 |
| Cash and bank deposits | 36.51 | 698.79 | 256.59 |
| Cash and cash equivalents | 36.51 | 698.79 | 256.59 |
| Balance sheet total (assets) | 4 382.61 | 2 243.81 | 3 893.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 022.86 | 1 022.86 | 1 022.86 |
| Retained earnings | 777.14 | 941.57 | 785.24 |
| Profit of the financial year | - 335.58 | -1 156.32 | - 828.47 |
| Shareholders equity total | 1 464.42 | 808.10 | 979.63 |
| Non-current other liabilities | 26.63 | 304.22 | 442.01 |
| Non-current liabilities total | 26.63 | 304.22 | 442.01 |
| Current trade creditors | 87.59 | 45.14 | 81.11 |
| Current owed to group member | 2 116.78 | 645.77 | 891.59 |
| Other non-interest bearing current liabilities | 687.20 | 440.58 | 1 499.21 |
| Current liabilities total | 2 891.56 | 1 131.49 | 2 471.91 |
| Balance sheet total (liabilities) | 4 382.61 | 2 243.81 | 3 893.56 |
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