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CSE Vognsbølhaverne A/S — Credit Rating and Financial Key Figures
CVR number: 45359336
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 060.00 |
| External services | -1 825.00 |
| Gross profit | - 765.00 |
| Employee benefit expenses | -1 009.00 |
| Total depreciation | - 348.00 |
| EBIT | -2 122.00 |
| Other financial income | 242.00 |
| Other financial expenses | - 299.00 |
| Pre-tax profit | -2 179.00 |
| Income taxes | 487.00 |
| Net earnings | -1 692.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 504.00 | |
| Intangible assets total | 504.00 | |
| Land and waters | 11 563.00 | 11 272.00 |
| Machinery and equipment | 388.00 | 368.00 |
| Advance payments and construction in progress | 80 629.00 | 134 169.00 |
| Tangible assets total | 92 580.00 | 145 809.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 90.00 | 18.00 |
| Current other receivables | 238.00 | |
| Current deferred tax assets | 518.00 | |
| Short term receivables total | 90.00 | 774.00 |
| Cash and bank deposits | 43 896.00 | |
| Cash and cash equivalents | 43 896.00 | |
| Balance sheet total (assets) | 92 670.00 | 190 983.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 5 000.00 | 50 000.00 |
| Share premium account | 83 167.00 | |
| Other reserves | 393.00 | |
| Retained earnings | 137 774.00 | |
| Profit of the financial year | -1 692.00 | |
| Shareholders equity total | 88 167.00 | 186 475.00 |
| Provisions | 50.00 | 81.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4 453.00 | 4 232.00 |
| Current owed to group member | 2.00 | |
| Other non-interest bearing current liabilities | 193.00 | |
| Current liabilities total | 4 453.00 | 4 427.00 |
| Balance sheet total (liabilities) | 92 670.00 | 190 983.00 |
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