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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.51 | 23.26 | -24.62 | 0.09 | -72.56 |
| Employee benefit expenses | - 522.77 | - 523.09 | - 351.00 | - 345.22 | - 355.67 |
| EBIT | 157.74 | - 499.82 | - 375.62 | - 345.13 | - 428.24 |
| Other financial income | 28.48 | 31.90 | 129.87 | 122.77 | |
| Other financial expenses | -4.33 | -21.48 | - 120.88 | -2.78 | -0.36 |
| Net income from associates (fin.) | 1 953.90 | ||||
| Pre-tax profit | 2 107.31 | - 492.83 | - 464.61 | - 218.04 | - 305.83 |
| Income taxes | -33.77 | 108.34 | 102.04 | 47.95 | 67.25 |
| Net earnings | 2 073.54 | - 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 companies | 2 008.91 | ||||
| Investments total | 2 008.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.41 | 26.73 | 34.98 | 0.60 | |
| Current amounts owed by group member comp. | 6.91 | 70.94 | |||
| Current other receivables | 64.79 | ||||
| Current deferred tax assets | 108.95 | 64.03 | 73.28 | ||
| Short term receivables total | 140.20 | 135.68 | 105.91 | 144.82 | |
| Other current investments | 528.89 | 548.31 | 856.31 | 807.91 | |
| Cash and bank deposits | 830.18 | 2 208.75 | 1 746.97 | 1 227.98 | 1 009.79 |
| Cash and cash equivalents | 830.18 | 2 737.64 | 2 295.28 | 2 084.30 | 1 817.69 |
| Balance sheet total (assets) | 2 839.08 | 2 877.84 | 2 430.96 | 2 190.21 | 1 962.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 1 958.91 | ||||
| Retained earnings | -1 770.37 | 2 262.08 | 1 877.59 | 1 515.03 | 1 344.94 |
| Profit of the financial year | 2 073.54 | - 384.49 | - 362.57 | - 170.09 | - 238.58 |
| Shareholders equity total | 2 662.08 | 2 277.59 | 1 915.03 | 1 744.94 | 1 506.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.87 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 21.33 | 3.80 | 8.71 | ||
| Current owed to group member | 476.03 | 476.03 | 389.23 | 389.23 | |
| Short-term deferred tax liabilities | 33.77 | ||||
| Other non-interest bearing current liabilities | 143.23 | 120.35 | 10.57 | 44.25 | 50.23 |
| Current liabilities total | 177.00 | 600.25 | 515.93 | 445.27 | 456.16 |
| Balance sheet total (liabilities) | 2 839.08 | 2 877.84 | 2 430.96 | 2 190.21 | 1 962.52 |
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