CS ACCOMMODATION A/S — Credit Rating and Financial Key Figures
CVR number: 31859034
Darumvej 145 C, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 239.19 | 4 568.78 | 4 793.69 | 8 767.36 | 10 413.99 |
| Employee benefit expenses | -8 689.85 | -7 128.57 | -4 502.08 | -5 557.60 | -6 783.77 |
| Other operating expenses | - 107.24 | ||||
| Total depreciation | - 625.52 | - 140.13 | -76.14 | -63.34 | - 165.17 |
| EBIT | -1 076.18 | -2 807.15 | 215.47 | 3 146.42 | 3 465.05 |
| Other financial income | 64.84 | 0.02 | 2.32 | 1.54 | |
| Other financial expenses | - 146.05 | - 135.61 | - 150.99 | -90.30 | -96.51 |
| Pre-tax profit | -1 157.39 | -2 942.74 | 64.48 | 3 058.44 | 3 370.08 |
| Income taxes | 167.56 | - 219.57 | 844.00 | - 673.00 | - 748.00 |
| Net earnings | - 989.83 | -3 162.31 | 908.48 | 2 385.44 | 2 622.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 620.01 | 527.30 | 554.17 | 465.76 | 487.26 |
| Machinery and equipment | 191.55 | 144.14 | 96.73 | 90.80 | 114.99 |
| Tangible assets total | 811.56 | 671.44 | 650.90 | 556.56 | 602.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.24 | 115.70 | 233.49 | 226.10 | 211.94 |
| Inventories total | 104.24 | 115.70 | 233.49 | 226.10 | 211.94 |
| Current trade debtors | 4 106.02 | 4 262.59 | 4 025.57 | 4 754.18 | 7 986.25 |
| Prepayments and accrued income | 156.13 | 123.12 | 100.09 | 66.99 | 170.88 |
| Current other receivables | 628.05 | 303.58 | 362.50 | 1 225.91 | 890.80 |
| Current deferred tax assets | 254.81 | 23.43 | 844.00 | 171.00 | |
| Short term receivables total | 5 145.00 | 4 712.72 | 5 332.16 | 6 218.09 | 9 047.94 |
| Cash and bank deposits | 1 333.48 | ||||
| Cash and cash equivalents | 1 333.48 | ||||
| Balance sheet total (assets) | 7 394.28 | 5 499.86 | 6 216.55 | 7 000.75 | 9 862.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 2 000.00 | ||
| Retained earnings | 3 689.03 | 2 699.20 | - 463.11 | 245.37 | 630.81 |
| Profit of the financial year | - 989.83 | -3 162.31 | 908.48 | 2 385.44 | 2 622.08 |
| Shareholders equity total | 3 599.20 | 36.89 | 945.37 | 3 330.81 | 5 752.89 |
| Provisions | 4 194.92 | 577.00 | |||
| Non-current other liabilities | 260.99 | 263.92 | 269.47 | ||
| Non-current deferred tax liabilities | 185.91 | 222.24 | |||
| Non-current liabilities total | 260.99 | 263.92 | 269.47 | 185.91 | 222.24 |
| Current loans from credit institutions | 11.28 | 4 034.86 | 2 615.85 | 857.18 | 1 163.74 |
| Current trade creditors | 137.41 | 904.10 | 1 760.21 | 1 414.08 | |
| Current owed to participating | 544.97 | 561.28 | |||
| Current owed to group member | 547.37 | 551.89 | |||
| Other non-interest bearing current liabilities | 2 908.87 | 474.89 | -3 388.14 | 305.37 | 327.17 |
| Accruals and deferred income | 66.57 | 130.00 | 405.00 | ||
| Current liabilities total | 3 534.10 | 5 199.05 | 806.78 | 3 484.03 | 3 309.99 |
| Balance sheet total (liabilities) | 7 394.28 | 5 499.86 | 6 216.55 | 7 000.75 | 9 862.13 |
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