CSL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35475885
Hellerupvej 15 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.42 | 2 685.26 | 2 943.46 | 2 821.06 | 4 180.66 |
| Other operating expenses | -11.83 | ||||
| Total depreciation | - 794.53 | - 769.50 | - 770.37 | - 909.22 | -1 351.18 |
| EBIT | 1 845.07 | 1 915.76 | 2 173.10 | 1 911.83 | 2 829.48 |
| Other financial income | 6.55 | 1.55 | |||
| Other financial expenses | - 463.27 | - 593.90 | - 402.88 | - 820.14 | -1 831.07 |
| Pre-tax profit | 1 388.35 | 1 321.86 | 1 770.21 | 1 091.70 | 999.96 |
| Income taxes | - 307.38 | - 289.16 | - 390.64 | - 245.42 | - 219.97 |
| Net earnings | 1 080.96 | 1 032.70 | 1 379.57 | 846.27 | 779.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 005.32 | 33 452.36 | 32 972.89 | 56 822.85 | 61 964.92 |
| Machinery and equipment | 74.21 | 40.98 | 7.73 | ||
| Tangible assets total | 34 079.53 | 33 493.34 | 32 980.63 | 56 822.85 | 61 964.92 |
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Inventories total | |||||
| Current other receivables | 11.67 | 149.53 | |||
| Current deferred tax assets | 26.00 | 60.00 | |||
| Short term receivables total | 11.67 | 175.53 | 60.00 | ||
| Cash and bank deposits | 1 123.71 | 1 113.58 | 438.31 | 319.65 | |
| Cash and cash equivalents | 1 123.71 | 1 113.58 | 438.31 | 319.65 | |
| Balance sheet total (assets) | 35 391.19 | 35 917.04 | 35 394.21 | 58 736.69 | 63 644.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 471.89 | 8 552.85 | 9 585.55 | 10 965.13 | 11 811.40 |
| Profit of the financial year | 1 080.96 | 1 032.70 | 1 379.57 | 846.27 | 779.99 |
| Shareholders equity total | 8 652.86 | 9 685.55 | 11 065.13 | 11 911.40 | 12 691.39 |
| Provisions | 1 360.62 | 1 524.47 | 1 704.86 | 1 950.28 | 2 170.25 |
| Non-current loans from credit institutions | 9 430.13 | 19 491.59 | 18 503.34 | 30 113.67 | 28 621.33 |
| Non-current other liabilities | 1 256.30 | 1 287.15 | 1 401.71 | 2 306.85 | 2 560.60 |
| Non-current liabilities total | 10 686.42 | 20 778.74 | 19 905.05 | 32 420.52 | 31 181.93 |
| Current loans from credit institutions | 10 388.51 | 997.41 | 1 004.64 | 2 355.30 | 8 094.45 |
| Current trade creditors | 46.00 | 35.00 | 35.00 | 1 367.92 | 148.42 |
| Short-term deferred tax liabilities | 29.64 | 125.31 | 206.25 | ||
| Other non-interest bearing current liabilities | 4 227.14 | 2 770.56 | 1 473.29 | 8 731.27 | 9 358.13 |
| Current liabilities total | 14 691.29 | 3 928.28 | 2 719.18 | 12 454.50 | 17 601.01 |
| Balance sheet total (liabilities) | 35 391.19 | 35 917.04 | 35 394.21 | 58 736.69 | 63 644.57 |
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