CSC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40814981
Lyngsoddevej 68, Snoghøj 7000 Fredericia
sbp@sbpconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.76 | 283.06 | 222.65 | 352.54 | 363.39 |
| Total depreciation | -34.45 | -45.93 | -45.93 | -45.93 | -45.93 |
| EBIT | 150.31 | 237.13 | 176.71 | 306.61 | 317.46 |
| Other financial income | 236.22 | 0.12 | |||
| Other financial expenses | -16.56 | -26.02 | -62.43 | -62.84 | -58.85 |
| Pre-tax profit | 133.75 | 211.10 | 350.50 | 243.76 | 258.72 |
| Income taxes | -29.42 | -46.43 | -77.10 | -54.52 | -57.45 |
| Net earnings | 104.33 | 164.67 | 273.41 | 189.24 | 201.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.40 | 2 432.47 | 2 386.53 | 2 340.60 | 2 294.66 |
| Tangible assets total | 2 478.40 | 2 432.47 | 2 386.53 | 2 340.60 | 2 294.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.03 | ||||
| Short term receivables total | 25.03 | ||||
| Cash and bank deposits | 230.50 | 196.56 | 257.67 | 311.75 | 223.26 |
| Cash and cash equivalents | 230.50 | 196.56 | 257.67 | 311.75 | 223.26 |
| Balance sheet total (assets) | 2 733.93 | 2 629.03 | 2 644.20 | 2 652.35 | 2 517.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 240.00 | 180.00 | 210.00 |
| Retained earnings | 835.00 | 789.33 | 714.01 | 807.41 | 786.65 |
| Profit of the financial year | 104.33 | 164.67 | 273.41 | 189.24 | 201.27 |
| Shareholders equity total | 1 149.33 | 1 164.01 | 1 287.41 | 1 236.65 | 1 257.92 |
| Provisions | 12.63 | 22.74 | 32.84 | 42.95 | 53.05 |
| Non-current loans from credit institutions | 1 316.69 | 1 249.21 | 1 103.31 | 1 063.40 | 1 021.93 |
| Non-current other liabilities | 52.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Non-current liabilities total | 1 369.19 | 1 283.71 | 1 137.81 | 1 097.90 | 1 056.43 |
| Current loans from credit institutions | 95.92 | 95.07 | 40.94 | 42.44 | 44.00 |
| Current trade creditors | 30.50 | 14.00 | 28.02 | 18.00 | 10.00 |
| Short-term deferred tax liabilities | 16.79 | 36.32 | 99.31 | 100.00 | 72.26 |
| Other non-interest bearing current liabilities | 59.56 | 13.17 | 17.88 | 114.40 | 24.25 |
| Current liabilities total | 202.77 | 158.57 | 186.14 | 274.85 | 150.51 |
| Balance sheet total (liabilities) | 2 733.93 | 2 629.03 | 2 644.20 | 2 652.35 | 2 517.93 |
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