CSR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39226235
Mørksøvej 23, 8600 Silkeborg
claus@lime-denmark.dk
tel: 40116454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.66 | 120.25 | 90.02 | 78.36 | 79.26 |
| Total depreciation | -29.20 | -32.12 | -32.12 | -31.64 | -31.64 |
| EBIT | 118.46 | 88.13 | 57.91 | 46.73 | 47.62 |
| Other financial expenses | -54.79 | -51.91 | -47.42 | -47.09 | -45.85 |
| Pre-tax profit | 63.67 | 36.22 | 10.49 | -0.36 | 1.77 |
| Income taxes | -14.21 | -8.10 | -21.88 | 0.09 | 18.82 |
| Net earnings | 49.45 | 28.12 | -11.39 | -0.27 | 20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.93 | 1 611.82 | 1 579.70 | 1 548.06 | 1 516.43 |
| Tangible assets total | 1 643.93 | 1 611.82 | 1 579.70 | 1 548.06 | 1 516.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 7.75 | 0.93 | |||
| Prepayments and accrued income | 10.21 | 3.16 | 3.21 | 4.17 | 4.67 |
| Current deferred tax assets | 7.98 | 14.06 | 3.21 | 27.09 | |
| Short term receivables total | 18.19 | 17.22 | 3.21 | 25.13 | 32.69 |
| Cash and bank deposits | 27.00 | 80.93 | 86.34 | 7.35 | 24.77 |
| Cash and cash equivalents | 27.00 | 80.93 | 86.34 | 7.35 | 24.77 |
| Balance sheet total (assets) | 1 689.13 | 1 709.96 | 1 669.25 | 1 580.54 | 1 573.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.55 | 63.00 | 91.12 | 79.73 | 79.46 |
| Profit of the financial year | 49.45 | 28.12 | -11.39 | -0.27 | 20.59 |
| Shareholders equity total | 113.00 | 141.12 | 129.73 | 129.47 | 150.05 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 851.21 | 809.22 | 713.82 | 716.65 | 669.28 |
| Non-current owed to group member | 589.72 | 596.11 | 605.43 | 658.57 | 677.75 |
| Non-current deferred tax liabilities | 19.35 | 19.30 | 6.82 | 4.11 | 5.06 |
| Non-current liabilities total | 1 460.28 | 1 424.63 | 1 326.07 | 1 379.34 | 1 352.09 |
| Current loans from credit institutions | 41.05 | 65.06 | 92.19 | 44.66 | 46.90 |
| Current trade creditors | 12.25 | 13.54 | 12.93 | 13.73 | 12.00 |
| Current owed to group member | 40.25 | 53.26 | |||
| Short-term deferred tax liabilities | 4.77 | 14.85 | 14.85 | 6.82 | 4.11 |
| Other non-interest bearing current liabilities | 17.54 | 50.76 | 19.23 | 6.53 | 8.73 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 115.85 | 144.21 | 212.45 | 71.74 | 71.75 |
| Balance sheet total (liabilities) | 1 689.13 | 1 709.96 | 1 669.25 | 1 580.54 | 1 573.89 |
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