CPS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 43703242
Bragesvej 1, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit511.10559.50532.01
Total depreciation- 180.64- 180.64- 180.64
EBIT330.46378.86351.37
Other financial income3.88
Other financial expenses-67.76-49.76-67.23
Pre-tax profit262.70329.10288.02
Income taxes-57.79-72.43-63.37
Net earnings204.90256.67224.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters9 175.768 995.128 814.48
Tangible assets total9 175.768 995.128 814.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.155.60155.60217.32
Current other receivables0.090.09
Short term receivables total155.60155.69217.41
Cash and bank deposits146.17441.55322.60
Cash and cash equivalents146.17441.55322.60
Balance sheet total (assets)9 477.539 592.369 354.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 361.114 566.014 822.69
Profit of the financial year204.90256.67224.66
Shareholders equity total4 606.014 862.695 087.34
Provisions1 421.511 143.951 104.46
Non-current loans from credit institutions3 162.882 953.092 800.51
Non-current liabilities total3 162.882 953.092 800.51
Current loans from credit institutions206.00210.00167.00
Current trade creditors24.2810.0012.00
Current owed to group member16.30
Short-term deferred tax liabilities349.98102.86
Other non-interest bearing current liabilities56.8646.3580.31
Current liabilities total287.13632.64362.17
Balance sheet total (liabilities)9 477.539 592.369 354.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version