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C.S. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 38930419
Vinkelvej 12, Durup 7870 Roslev
inger@rexkon.dk
tel: 97592255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.67 | 130.18 | 75.72 | 130.63 | 129.07 |
| EBIT | 135.67 | 130.18 | 75.72 | 130.63 | 129.07 |
| Other financial income | 0.12 | 0.59 | |||
| Other financial expenses | -1.44 | -1.25 | -1.79 | -0.31 | -0.55 |
| Pre-tax profit | 134.24 | 128.93 | 73.93 | 130.44 | 129.11 |
| Net earnings | 134.24 | 128.93 | 73.93 | 130.44 | 129.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.71 | 5.71 | |||
| Short term receivables total | 5.71 | 5.71 | |||
| Cash and bank deposits | 63.11 | 148.74 | 141.22 | 219.24 | 325.46 |
| Cash and cash equivalents | 63.11 | 148.74 | 141.22 | 219.24 | 325.46 |
| Balance sheet total (assets) | 1 968.83 | 2 054.45 | 2 041.22 | 2 119.24 | 2 225.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 917.68 | 1 051.92 | 1 180.85 | 1 254.78 | 1 385.22 |
| Profit of the financial year | 134.24 | 128.93 | 73.93 | 130.44 | 129.11 |
| Shareholders equity total | 1 651.92 | 1 780.85 | 1 854.78 | 1 985.22 | 2 114.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 296.59 | ||||
| Other non-interest bearing current liabilities | 20.32 | 261.10 | 173.94 | 121.52 | 98.63 |
| Current liabilities total | 316.91 | 273.60 | 186.44 | 134.02 | 111.13 |
| Balance sheet total (liabilities) | 1 968.83 | 2 054.45 | 2 041.22 | 2 119.24 | 2 225.46 |
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