EJENDOMSSELSKABET CS ApS — Credit Rating and Financial Key Figures
CVR number: 28665644
Skovvej 2, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.71 | 1 023.16 | 137.30 | 219.12 | 226.92 |
| Total depreciation | -49.57 | -49.57 | -49.57 | -26.25 | -26.25 |
| EBIT | 199.14 | 973.59 | 87.73 | 192.87 | 200.67 |
| Other financial income | 19.71 | 3.03 | 1.26 | 0.49 | |
| Other financial expenses | - 199.61 | - 198.37 | - 159.71 | - 377.42 | - 412.80 |
| Pre-tax profit | 19.24 | 778.25 | -71.98 | - 183.29 | - 211.64 |
| Income taxes | -4.23 | - 169.01 | 15.83 | 35.56 | 46.54 |
| Net earnings | 15.01 | 609.24 | -56.15 | - 147.73 | - 165.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 786.04 | 9 736.48 | 9 686.91 | 9 660.66 | 9 634.41 |
| Tangible assets total | 9 786.04 | 9 736.48 | 9 686.91 | 9 660.66 | 9 634.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.68 | 25.94 | |||
| Current other receivables | 6.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 74.07 | 84.97 | 100.81 | 136.20 | 182.74 |
| Short term receivables total | 119.82 | 110.99 | 100.88 | 136.27 | 182.81 |
| Cash and bank deposits | 694.00 | 454.64 | 212.22 | ||
| Cash and cash equivalents | 694.00 | 454.64 | 212.22 | ||
| Balance sheet total (assets) | 9 905.86 | 10 541.47 | 10 242.43 | 10 009.15 | 9 817.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | - 207.58 | - 192.56 | 416.68 | 360.53 | 212.80 |
| Profit of the financial year | 15.01 | 609.24 | -56.15 | - 147.73 | - 165.10 |
| Shareholders equity total | -65.56 | 543.68 | 487.53 | 339.80 | 174.70 |
| Non-current loans from credit institutions | 7 694.50 | 7 483.36 | 7 283.55 | 7 181.51 | 7 030.08 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 8 694.50 | 8 483.36 | 8 283.55 | 8 181.51 | 8 030.08 |
| Current loans from credit institutions | 301.17 | 203.37 | 201.59 | 153.92 | 228.62 |
| Current trade creditors | 46.00 | 23.00 | 23.00 | 22.67 | |
| Current owed to group member | 870.62 | 989.93 | 1 192.04 | 1 256.19 | 1 306.44 |
| Short-term deferred tax liabilities | 15.14 | 179.92 | |||
| Other non-interest bearing current liabilities | 90.00 | 95.22 | 54.72 | 54.72 | 54.72 |
| Current liabilities total | 1 276.93 | 1 514.43 | 1 471.34 | 1 487.84 | 1 612.45 |
| Balance sheet total (liabilities) | 9 905.86 | 10 541.47 | 10 242.43 | 10 009.15 | 9 817.23 |
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