CS EJENDOMME AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28974108
Årup Alle 5, 8722 Hedensted
mch@srpack.dk
tel: 40800401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 385.09 | ||||
| Gross profit | 340.35 | 278.25 | 565.86 | 174.26 | 169.33 |
| Reduction in value of non-current assets | -40.00 | 27.57 | -24.00 | -90.00 | |
| EBIT | 300.35 | 305.82 | 541.87 | 84.26 | 169.33 |
| Other financial expenses | - 116.57 | - 146.13 | -86.14 | -65.27 | -77.41 |
| Pre-tax profit | 183.78 | 159.69 | 455.72 | 18.99 | 91.92 |
| Income taxes | -49.74 | -29.63 | -76.93 | -16.94 | -20.31 |
| Net earnings | 134.04 | 130.06 | 378.79 | 2.05 | 71.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 375.00 | ||||
| Buildings | 6 680.00 | 5 090.00 | 5 000.00 | 5 000.00 | |
| Tangible assets total | 6 375.00 | 6 680.00 | 5 090.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current other receivables | 3.07 | 4.01 | |||
| Short term receivables total | 3.07 | 17.01 | |||
| Cash and bank deposits | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Balance sheet total (assets) | 6 375.36 | 6 680.36 | 5 090.36 | 5 003.43 | 5 017.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 469.61 | 603.65 | 733.71 | 1 112.50 | 1 114.55 |
| Profit of the financial year | 134.04 | 130.06 | 378.79 | 2.05 | 71.61 |
| Shareholders equity total | 728.65 | 858.71 | 1 237.50 | 1 239.55 | 1 311.16 |
| Non-current loans from credit institutions | 4 093.99 | 3 106.36 | 2 976.20 | 2 845.83 | |
| Non-current leasing loans | 4 228.71 | ||||
| Non-current liabilities total | 4 228.71 | 4 093.99 | 3 106.36 | 2 976.20 | 2 845.83 |
| Current loans from credit institutions | 1 204.37 | 1 571.46 | 538.02 | 613.27 | 737.53 |
| Current trade creditors | 160.11 | 131.66 | 138.58 | 13.17 | 15.54 |
| Short-term deferred tax liabilities | 7.31 | ||||
| Other non-interest bearing current liabilities | 41.61 | 16.32 | 61.50 | 152.44 | 91.20 |
| Accruals and deferred income | 11.89 | 8.20 | 8.40 | 8.80 | 8.80 |
| Current liabilities total | 1 417.99 | 1 727.65 | 746.50 | 787.68 | 860.38 |
| Balance sheet total (liabilities) | 6 375.36 | 6 680.36 | 5 090.36 | 5 003.43 | 5 017.37 |
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