CDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26534224
Sandbakken 2, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.78 | 777.61 | 721.41 | 822.87 | 1 133.57 |
| Reduction in value of non-current assets | 140.07 | - 263.31 | - 311.84 | - 217.00 | - 588.52 |
| EBIT | 843.85 | 514.31 | 409.57 | 605.87 | 545.05 |
| Other financial income | 19.68 | 19.90 | |||
| Other financial expenses | - 365.65 | - 254.95 | - 293.47 | - 314.51 | - 505.96 |
| Pre-tax profit | 497.88 | 259.36 | 116.10 | 291.35 | 58.99 |
| Income taxes | - 111.16 | -65.27 | -25.10 | -64.11 | -13.01 |
| Net earnings | 386.72 | 194.09 | 91.00 | 227.25 | 45.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 220.00 | 18 117.67 | 21 453.13 | 22 116.52 | 21 738.00 |
| Tangible assets total | 13 220.00 | 18 117.67 | 21 453.13 | 22 116.52 | 21 738.00 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 8.13 | 50.00 | 613.34 | ||
| Current amounts owed by group member comp. | 481.04 | 609.66 | 621.85 | 634.29 | 1 541.79 |
| Prepayments and accrued income | 19.62 | 17.13 | |||
| Current other receivables | 87.49 | ||||
| Current deferred tax assets | 63.82 | 38.04 | 45.78 | 78.89 | 52.58 |
| Short term receivables total | 564.48 | 743.31 | 667.63 | 763.17 | 2 224.84 |
| Cash and bank deposits | 1.11 | 42.93 | 10.93 | 31.96 | 9.78 |
| Cash and cash equivalents | 1.11 | 42.93 | 10.93 | 31.96 | 9.78 |
| Balance sheet total (assets) | 13 797.59 | 18 915.92 | 22 143.69 | 22 923.65 | 23 984.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 978.61 | 2 365.33 | 2 559.43 | 2 650.42 | 2 877.67 |
| Profit of the financial year | 386.72 | 194.09 | 91.00 | 227.25 | 45.98 |
| Shareholders equity total | 2 490.33 | 2 684.43 | 2 775.42 | 3 002.67 | 3 048.64 |
| Provisions | 961.03 | 1 017.08 | 1 087.96 | 1 185.18 | 1 217.66 |
| Non-current loans from credit institutions | 5 529.73 | 5 432.34 | 5 327.75 | 6 357.28 | 6 715.57 |
| Non-current deferred tax liabilities | 9.22 | ||||
| Non-current liabilities total | 5 529.73 | 5 441.56 | 5 327.75 | 6 357.28 | 6 715.57 |
| Current bonds | 392.93 | 536.40 | |||
| Current loans from credit institutions | 2 905.89 | 3 930.29 | 3 341.56 | 2 081.45 | 2 072.37 |
| Current trade creditors | 56.00 | 850.50 | 352.05 | 11.66 | 265.77 |
| Current owed to participating | 412.66 | 429.04 | 1 940.79 | 9 724.32 | 10 128.19 |
| Current owed to group member | 976.31 | 4 097.31 | 5 788.11 | 168.15 | |
| Short-term deferred tax liabilities | 9.22 | ||||
| Other non-interest bearing current liabilities | 465.64 | 465.71 | 1 520.84 | ||
| Current liabilities total | 4 816.51 | 9 772.85 | 12 952.56 | 12 378.52 | 13 002.73 |
| Balance sheet total (liabilities) | 13 797.59 | 18 915.92 | 22 143.69 | 22 923.65 | 23 984.61 |
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