CRSA Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40508392
Haslevvej 24, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.41 | 96.92 | 322.38 | 298.35 | 53.58 |
| Employee benefit expenses | -47.17 | -56.98 | - 101.62 | ||
| Total depreciation | -17.11 | -17.11 | -42.19 | -50.80 | -51.28 |
| EBIT | 42.31 | 79.82 | 233.03 | 190.56 | -99.32 |
| Other financial income | 0.76 | 0.07 | |||
| Other financial expenses | -73.53 | -67.21 | -80.82 | -93.37 | - 141.23 |
| Pre-tax profit | -31.22 | 12.61 | 152.21 | 97.95 | - 240.49 |
| Income taxes | 0.32 | 0.79 | -21.13 | -33.24 | 0.64 |
| Net earnings | -30.90 | 13.40 | 131.08 | 64.71 | - 239.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 576.92 | 1 559.81 | 2 019.22 | 2 140.76 | 2 089.48 |
| Tangible assets total | 1 576.92 | 1 559.81 | 2 019.22 | 2 140.76 | 2 089.48 |
| Investments total | 12.90 | 20.10 | 20.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 6.35 | 2.67 | 236.69 | 342.08 | 218.71 |
| Prepayments and accrued income | 4.01 | 7.28 | 5.68 | 15.04 | 0.58 |
| Current other receivables | 6.84 | 39.67 | 0.81 | ||
| Current deferred tax assets | 0.32 | 0.79 | 0.64 | ||
| Short term receivables total | 17.53 | 10.74 | 289.03 | 357.12 | 220.74 |
| Cash and bank deposits | 2.25 | 3.08 | 124.55 | 86.76 | |
| Cash and cash equivalents | 2.25 | 3.08 | 124.55 | 86.76 | |
| Balance sheet total (assets) | 1 596.69 | 1 573.64 | 2 445.70 | 2 604.74 | 2 330.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.92 | - 143.82 | - 130.43 | 0.65 | 65.36 |
| Profit of the financial year | -30.90 | 13.40 | 131.08 | 64.71 | - 239.84 |
| Shareholders equity total | -93.83 | -80.43 | 50.66 | 115.36 | - 124.48 |
| Non-current loans from credit institutions | 2 260.69 | 2 182.44 | |||
| Non-current liabilities total | 2 260.69 | 2 182.44 | |||
| Current loans from credit institutions | 75.81 | 132.02 | |||
| Current trade creditors | 19.93 | 25.83 | 160.38 | 27.95 | 47.57 |
| Current owed to group member | 1 670.59 | 1 592.81 | 2 154.56 | 21.13 | 56.93 |
| Short-term deferred tax liabilities | 21.13 | 35.80 | |||
| Other non-interest bearing current liabilities | 35.43 | 10.99 | 68.00 | 35.85 | |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 1 690.52 | 1 654.07 | 2 395.05 | 228.69 | 272.36 |
| Balance sheet total (liabilities) | 1 596.69 | 1 573.64 | 2 445.70 | 2 604.74 | 2 330.31 |
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