CSK Property ApS — Credit Rating and Financial Key Figures

CVR number: 40124357
Hundborgvej 23 B, 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit680.5123.26-24.620.09-72.56
Employee benefit expenses- 522.77- 523.09- 351.00- 345.22- 355.67
EBIT157.74- 499.82- 375.62- 345.13- 428.24
Other financial income28.4831.90129.87122.77
Other financial expenses-4.33-21.48- 120.88-2.78-0.36
Net income from associates (fin.)1 953.90
Pre-tax profit2 107.31- 492.83- 464.61- 218.04- 305.83
Income taxes-33.77108.34102.0447.9567.25
Net earnings2 073.54- 384.49- 362.57- 170.09- 238.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 008.91
Investments total2 008.91
Long term receivables total
Inventories total
Current trade debtors75.4126.7334.980.60
Current amounts owed by group member comp.6.9170.94
Current other receivables64.79
Current deferred tax assets108.9564.0373.28
Short term receivables total140.20135.68105.91144.82
Other current investments528.89548.31856.31807.91
Cash and bank deposits830.182 208.751 746.971 227.981 009.79
Cash and cash equivalents830.182 737.642 295.282 084.301 817.69
Balance sheet total (assets)2 839.082 877.842 430.962 190.211 962.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Asset revaluation reserve1 958.91
Retained earnings-1 770.372 262.081 877.591 515.031 344.94
Profit of the financial year2 073.54- 384.49- 362.57- 170.09- 238.58
Shareholders equity total2 662.082 277.591 915.031 744.941 506.36
Non-current liabilities total
Current trade creditors3.878.008.008.00
Current owed to participating21.333.808.71
Current owed to group member476.03476.03389.23389.23
Short-term deferred tax liabilities33.77
Other non-interest bearing current liabilities143.23120.3510.5744.2550.23
Current liabilities total177.00600.25515.93445.27456.16
Balance sheet total (liabilities)2 839.082 877.842 430.962 190.211 962.52
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