CSM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30244761
Spørringvej 15, Mejlby 8530 Hjortshøj
chs@sjak.nu
tel: 25211866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.95 | 604.16 | 29.28 | 289.26 | 683.30 |
| Employee benefit expenses | -65.00 | ||||
| Total depreciation | -11.28 | ||||
| Reduction in value of non-current assets | 1 500.00 | 827.43 | 1 939.72 | ||
| EBIT | 350.95 | 592.89 | 1 529.28 | 1 051.69 | 2 623.02 |
| Other financial income | 3.22 | 1.73 | |||
| Other financial expenses | - 124.63 | - 105.62 | - 294.63 | - 870.75 | -1 407.11 |
| Pre-tax profit | 229.54 | 487.26 | 1 234.65 | 180.95 | 1 217.63 |
| Income taxes | -49.62 | - 104.08 | 60.69 | - 330.98 | - 288.66 |
| Net earnings | 179.92 | 383.19 | 1 295.34 | - 150.03 | 928.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 161.47 | 2 881.52 | 11 446.90 | 19 964.06 | 24 164.05 |
| Tangible assets total | 1 161.47 | 2 881.52 | 11 446.90 | 19 964.06 | 24 164.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 069.04 | ||||
| Inventories total | 2 069.04 | ||||
| Prepayments and accrued income | 2 892.80 | 17.11 | |||
| Current other receivables | 2.45 | 176.89 | 221.58 | ||
| Current deferred tax assets | 56.31 | 2.48 | 123.17 | 48.00 | 26.00 |
| Short term receivables total | 2 949.11 | 2.48 | 125.62 | 224.89 | 264.69 |
| Cash and bank deposits | 17.41 | 17.29 | 1.28 | 8.94 | 28.16 |
| Cash and cash equivalents | 17.41 | 17.29 | 1.28 | 8.94 | 28.16 |
| Balance sheet total (assets) | 6 197.03 | 2 901.29 | 11 573.80 | 20 197.88 | 24 456.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 399.77 | 579.69 | 974.15 | 2 269.49 | 2 119.46 |
| Profit of the financial year | 179.92 | 383.19 | 1 295.34 | - 150.03 | 928.98 |
| Shareholders equity total | 804.69 | 1 087.87 | 2 394.49 | 2 244.46 | 3 173.44 |
| Provisions | 267.81 | 556.46 | |||
| Non-current loans from credit institutions | 12 806.08 | ||||
| Non-current liabilities total | 12 806.08 | ||||
| Current loans from credit institutions | 4 702.73 | 1 357.99 | 6 155.88 | 12 461.06 | 3 032.03 |
| Current trade creditors | 13.29 | 16.58 | 16.50 | 57.23 | 42.25 |
| Short-term deferred tax liabilities | 85.93 | 8.25 | |||
| Other non-interest bearing current liabilities | 590.39 | 430.60 | 3 006.93 | 5 167.33 | 4 815.52 |
| Accruals and deferred income | 31.12 | ||||
| Current liabilities total | 5 392.34 | 1 813.42 | 9 179.31 | 17 685.62 | 7 920.93 |
| Balance sheet total (liabilities) | 6 197.03 | 2 901.29 | 11 573.80 | 20 197.88 | 24 456.90 |
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