CSN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32264166
Svinkløvvej 148, Kollerup 9690 Fjerritslev
tel: 40177100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.79 | 372.27 | 408.63 | 401.54 | 437.01 |
| Total depreciation | - 151.58 | - 151.58 | - 151.58 | - 151.58 | - 151.58 |
| EBIT | 199.20 | 220.69 | 257.05 | 249.96 | 285.43 |
| Other financial income | 4.37 | 29.70 | |||
| Other financial expenses | - 120.14 | - 112.58 | - 110.01 | - 185.80 | - 171.00 |
| Pre-tax profit | 79.07 | 112.48 | 176.74 | 64.16 | 114.43 |
| Income taxes | -17.40 | -24.75 | -38.87 | -14.12 | -25.29 |
| Net earnings | 61.67 | 87.73 | 137.87 | 50.05 | 89.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 872.87 | 6 721.29 | 6 569.70 | 6 418.12 | 6 266.54 |
| Tangible assets total | 6 872.87 | 6 721.29 | 6 569.70 | 6 418.12 | 6 266.54 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 10.97 | 23.13 | 16.41 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 4.00 | 4.00 | 10.97 | 23.13 | 16.41 |
| Cash and bank deposits | 298.44 | 140.72 | 184.05 | ||
| Cash and cash equivalents | 298.44 | 140.72 | 184.05 | ||
| Balance sheet total (assets) | 7 175.31 | 6 866.01 | 6 764.73 | 6 441.26 | 6 282.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 573.04 | 1 634.71 | 1 722.44 | 1 860.31 | 1 910.35 |
| Profit of the financial year | 61.67 | 87.73 | 137.87 | 50.05 | 89.14 |
| Shareholders equity total | 1 759.71 | 1 847.44 | 1 985.31 | 2 035.35 | 2 124.49 |
| Provisions | 744.23 | 745.21 | 746.19 | 747.17 | 748.14 |
| Non-current loans from credit institutions | 2 691.51 | 2 484.87 | 2 278.25 | 2 156.41 | 1 987.52 |
| Non-current liabilities total | 2 691.51 | 2 484.87 | 2 278.25 | 2 156.41 | 1 987.52 |
| Current loans from credit institutions | 218.50 | 218.50 | 197.70 | 171.01 | 169.40 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 55.85 | 24.07 | 21.55 | ||
| Current owed to group member | 1 363.37 | 1 261.34 | 1 167.68 | 1 031.71 | 931.59 |
| Short-term deferred tax liabilities | 23.77 | 37.89 | 13.14 | 24.31 | |
| Other non-interest bearing current liabilities | 382.98 | 269.88 | 240.24 | 247.40 | 260.96 |
| Accruals and deferred income | 40.63 | ||||
| Current liabilities total | 1 979.85 | 1 788.48 | 1 754.99 | 1 502.33 | 1 422.79 |
| Balance sheet total (liabilities) | 7 175.31 | 6 866.00 | 6 764.73 | 6 441.26 | 6 282.95 |
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