CS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27200443
Stilbjergvej 37, Tinghøj 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.00 | 475.00 | 452.00 | 376.00 | 448.48 |
| Total depreciation | -18.00 | -25.00 | -26.00 | -26.00 | -26.05 |
| EBIT | 320.00 | 450.00 | 426.00 | 350.00 | 422.43 |
| Other financial income | 1.00 | 2.00 | 1.00 | 1.00 | 435.57 |
| Other financial expenses | - 365.00 | - 173.00 | - 165.00 | - 158.00 | - 261.37 |
| Pre-tax profit | -44.00 | 279.00 | 267.00 | 193.00 | 596.63 |
| Income taxes | 2.00 | -62.00 | -63.00 | -42.00 | - 131.28 |
| Net earnings | -42.00 | 217.00 | 204.00 | 151.00 | 465.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 685.00 | 7 792.00 | 7 792.00 | 7 763.00 | 7 739.28 |
| Tangible assets total | 7 685.00 | 7 792.00 | 7 792.00 | 7 763.00 | 7 739.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 76.00 | 79.00 | 22.78 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 8.00 | 11.00 | |||
| Current deferred tax assets | 2.00 | 7.00 | 13.00 | 24.00 | |
| Short term receivables total | 184.00 | 92.00 | 7.00 | 14.00 | 46.78 |
| Balance sheet total (assets) | 7 869.00 | 7 884.00 | 7 799.00 | 7 777.00 | 7 786.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 263.00 | 1 221.00 | 1 439.00 | 1 643.00 | 1 794.25 |
| Profit of the financial year | -42.00 | 217.00 | 204.00 | 151.00 | 465.35 |
| Shareholders equity total | 1 347.00 | 1 564.00 | 1 769.00 | 1 920.00 | 2 385.60 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 5 677.00 | 5 502.00 | 5 321.00 | 5 137.00 | 4 639.96 |
| Non-current other liabilities | 126.00 | 131.00 | 133.00 | 130.00 | 129.80 |
| Non-current deferred tax liabilities | 67.00 | 63.00 | 48.00 | 142.28 | |
| Non-current liabilities total | 5 803.00 | 5 700.00 | 5 517.00 | 5 315.00 | 4 912.05 |
| Current loans from credit institutions | 677.00 | 579.00 | 460.00 | 471.00 | 460.34 |
| Advances received | 9.00 | 13.00 | 15.00 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 47.00 | 25.00 |
| Current owed to participating | 8.00 | 7.00 | 5.00 | 4.00 | 3.08 |
| Current owed to group member | 10.00 | 5.00 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Current liabilities total | 716.00 | 620.00 | 513.00 | 542.00 | 488.42 |
| Balance sheet total (liabilities) | 7 869.00 | 7 884.00 | 7 799.00 | 7 777.00 | 7 786.06 |
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