CPS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 43703242
Bragesvej 1, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 511.10 | 559.50 |
| Total depreciation | - 180.64 | - 180.64 |
| EBIT | 330.46 | 378.86 |
| Other financial expenses | -67.76 | -49.76 |
| Pre-tax profit | 262.70 | 329.10 |
| Income taxes | -57.79 | -72.43 |
| Net earnings | 204.90 | 256.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 175.76 | 8 995.12 |
| Tangible assets total | 9 175.76 | 8 995.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 155.60 | 155.60 |
| Current other receivables | 0.09 | |
| Short term receivables total | 155.60 | 155.69 |
| Cash and bank deposits | 146.17 | 441.55 |
| Cash and cash equivalents | 146.17 | 441.55 |
| Balance sheet total (assets) | 9 477.53 | 9 592.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 361.11 | 4 566.01 |
| Profit of the financial year | 204.90 | 256.67 |
| Shareholders equity total | 4 606.01 | 4 862.69 |
| Provisions | 1 421.51 | 1 143.95 |
| Non-current loans from credit institutions | 3 162.88 | 2 953.09 |
| Non-current liabilities total | 3 162.88 | 2 953.09 |
| Current loans from credit institutions | 206.00 | 210.00 |
| Current trade creditors | 24.28 | 10.00 |
| Current owed to group member | 16.30 | |
| Other non-interest bearing current liabilities | 56.86 | 396.34 |
| Current liabilities total | 287.13 | 632.64 |
| Balance sheet total (liabilities) | 9 477.53 | 9 592.36 |
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