CSK Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38696327
Industrivej 7, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -3.95 | 395.12 | 5 741.53 | 10 333.91 |
| Total depreciation | - 118.39 | -1 512.67 | -5 056.61 | ||
| EBIT | -2.70 | -3.95 | 276.73 | 4 228.86 | 5 277.30 |
| Other financial income | 0.77 | 3.40 | |||
| Other financial expenses | -0.02 | -0.04 | -0.07 | -0.70 | |
| Pre-tax profit | -2.72 | -3.99 | 276.66 | 4 229.62 | 5 280.00 |
| Income taxes | 0.59 | 0.86 | -60.87 | - 930.52 | -1 161.76 |
| Net earnings | -2.12 | -3.13 | 215.79 | 3 299.11 | 4 118.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 395.92 | 34 205.87 | 33 041.91 | ||
| Machinery and equipment | 1 105.03 | 1 242.67 | 17 790.61 | ||
| Tangible assets total | 11 500.96 | 35 448.54 | 50 832.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.90 | 18.10 | 513.00 | 4 821.41 | |
| Current other receivables | 0.68 | 191.71 | 0.17 | ||
| Current deferred tax assets | 742.51 | ||||
| Short term receivables total | 27.58 | 18.10 | 704.72 | 4 821.41 | 742.68 |
| Cash and bank deposits | 4.90 | 11.24 | 12.01 | 129.25 | 412.94 |
| Cash and cash equivalents | 4.90 | 11.24 | 12.01 | 129.25 | 412.94 |
| Balance sheet total (assets) | 32.47 | 29.34 | 12 217.69 | 40 399.20 | 51 988.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Share premium account | 34 900.00 | ||||
| Retained earnings | -18.40 | -20.53 | -23.65 | 192.14 | 38 391.24 |
| Profit of the financial year | -2.12 | -3.13 | 215.79 | 3 299.11 | 4 118.25 |
| Shareholders equity total | 29.48 | 26.34 | 242.14 | 38 541.25 | 42 659.49 |
| Provisions | 45.34 | 51.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 12.00 | |
| Current owed to group member | 11 911.68 | 5 996.14 | |||
| Short-term deferred tax liabilities | 15.53 | 924.64 | 1 955.48 | ||
| Other non-interest bearing current liabilities | 3.00 | 874.10 | 1 365.02 | ||
| Current liabilities total | 3.00 | 3.00 | 11 930.22 | 1 806.74 | 9 328.64 |
| Balance sheet total (liabilities) | 32.47 | 29.34 | 12 217.69 | 40 399.20 | 51 988.14 |
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