CSL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35475885
Hellerupvej 15 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.26 | 2 943.46 | 2 821.06 | 4 180.66 | 4 586.48 |
| Total depreciation | - 769.50 | - 770.37 | - 909.22 | -1 351.18 | -1 438.82 |
| EBIT | 1 915.76 | 2 173.10 | 1 911.83 | 2 829.48 | 3 147.66 |
| Other financial income | 1.55 | 3.23 | |||
| Other financial expenses | - 593.90 | - 402.88 | - 820.14 | -1 831.07 | -1 942.82 |
| Pre-tax profit | 1 321.86 | 1 770.21 | 1 091.70 | 999.96 | 1 208.07 |
| Income taxes | - 289.16 | - 390.64 | - 245.42 | - 219.97 | - 265.35 |
| Net earnings | 1 032.70 | 1 379.57 | 846.27 | 779.99 | 942.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 452.36 | 32 972.89 | 56 822.85 | 61 964.92 | 68 279.44 |
| Machinery and equipment | 40.98 | 7.73 | |||
| Tangible assets total | 33 493.34 | 32 980.63 | 56 822.85 | 61 964.92 | 68 279.44 |
| 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 | 149.53 | 472.82 | |||
| Current deferred tax assets | 26.00 | 60.00 | 54.00 | ||
| Short term receivables total | 175.53 | 60.00 | 526.82 | ||
| Cash and bank deposits | 1 123.71 | 1 113.58 | 438.31 | 319.65 | 778.88 |
| Cash and cash equivalents | 1 123.71 | 1 113.58 | 438.31 | 319.65 | 778.88 |
| Balance sheet total (assets) | 35 917.04 | 35 394.21 | 58 736.69 | 63 644.57 | 70 885.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8 552.85 | 9 585.55 | 10 965.13 | 11 811.40 | 12 591.39 |
| Profit of the financial year | 1 032.70 | 1 379.57 | 846.27 | 779.99 | 942.72 |
| Shareholders equity total | 9 685.55 | 11 065.13 | 11 911.40 | 12 691.39 | 13 634.10 |
| Provisions | 1 524.47 | 1 704.86 | 1 950.28 | 2 170.25 | 2 435.60 |
| Non-current loans from credit institutions | 19 491.59 | 18 503.34 | 30 113.67 | 28 621.33 | 27 145.80 |
| Non-current other liabilities | 1 287.15 | 1 401.71 | 2 306.85 | 2 560.60 | 2 911.82 |
| Non-current liabilities total | 20 778.74 | 19 905.05 | 32 420.52 | 31 181.93 | 30 057.61 |
| Current loans from credit institutions | 997.41 | 1 004.64 | 2 355.30 | 8 094.45 | 10 358.06 |
| Current trade creditors | 35.00 | 35.00 | 1 367.92 | 148.42 | 384.04 |
| Short-term deferred tax liabilities | 125.31 | 206.25 | |||
| Other non-interest bearing current liabilities | 2 770.56 | 1 473.29 | 8 731.27 | 9 358.13 | 14 015.72 |
| Current liabilities total | 3 928.28 | 2 719.18 | 12 454.50 | 17 601.01 | 24 757.82 |
| Balance sheet total (liabilities) | 35 917.04 | 35 394.21 | 58 736.69 | 63 644.57 | 70 885.14 |
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