CONSTRUCTEL DENMARK ApS
CVRCVR number36052503
Company financials
Key figures
Updated 16 Jul 2026
- Return on assets
- 8%
- Return on equity
- 8.1%
- Current ratio
- 314.1%
- Equity ratio
- 78.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 34,602,000 |
Operating profit | 5,475,000 |
Finance income | 632,000 |
Finance expenses | 490,000 |
Tax expense | 1,280,000 |
Profit/loss for the year | 4,337,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 51 |
Personnel costs | 27,400,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,085,000 |
Current assets | 46,303,000 |
Non-current assets | 22,402,000 |
Total assets | 68,705,000 |
Equity | 53,704,000 |
Liabilities | 15,001,000 |
Current liabilities | 14,743,000 |
Working capital
| Reporting period | |
|---|---|
Inventories | 165,000 |
Trade receivables | 23,854,000 |
Other current receivables | 29,000 |
Trade payables | 4,619,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 10,088,000 |
Retained earnings | 9,616,000 |
Proposed dividend recognised in equity | 34,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 20,861,000 |
Property, plant and equipment | 1,541,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Principal activities
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Commitments and security
Contingent liabilities
Contingent liabilities
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Assets pledged as security
10 | Pantsætninger og sikkerhedsstillelserCharges and securities
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