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 length1212121212
Net sales
Gross profit184.76283.06222.65352.54363.39
Total depreciation-34.45-45.93-45.93-45.93-45.93
EBIT150.31237.13176.71306.61317.46
Other financial income236.220.12
Other financial expenses-16.56-26.02-62.43-62.84-58.85
Pre-tax profit133.75211.10350.50243.76258.72
Income taxes-29.42-46.43-77.10-54.52-57.45
Net earnings104.33164.67273.41189.24201.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 478.402 432.472 386.532 340.602 294.66
Tangible assets total2 478.402 432.472 386.532 340.602 294.66
Investments total
Long term receivables total
Inventories total
Current other receivables25.03
Short term receivables total25.03
Cash and bank deposits230.50196.56257.67311.75223.26
Cash and cash equivalents230.50196.56257.67311.75223.26
Balance sheet total (assets)2 733.932 629.032 644.202 652.352 517.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased150.00150.00240.00180.00210.00
Retained earnings835.00789.33714.01807.41786.65
Profit of the financial year104.33164.67273.41189.24201.27
Shareholders equity total1 149.331 164.011 287.411 236.651 257.92
Provisions12.6322.7432.8442.9553.05
Non-current loans from credit institutions1 316.691 249.211 103.311 063.401 021.93
Non-current other liabilities52.5034.5034.5034.5034.50
Non-current liabilities total1 369.191 283.711 137.811 097.901 056.43
Current loans from credit institutions95.9295.0740.9442.4444.00
Current trade creditors30.5014.0028.0218.0010.00
Short-term deferred tax liabilities16.7936.3299.31100.0072.26
Other non-interest bearing current liabilities59.5613.1717.88114.4024.25
Current liabilities total202.77158.57186.14274.85150.51
Balance sheet total (liabilities)2 733.932 629.032 644.202 652.352 517.93
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