Ejendomsselskabet CSS ApS — Credit Rating and Financial Key Figures
CVR number: 41072660
Mandalvænget 2, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.68 | 192.84 | 187.05 | 194.46 |
| Total depreciation | -65.40 | -43.60 | -43.60 | -43.60 |
| EBIT | 211.28 | 149.24 | 143.45 | 150.86 |
| Other financial expenses | - 187.92 | -43.43 | -40.34 | -38.46 |
| Pre-tax profit | 23.35 | 105.81 | 103.11 | 112.40 |
| Income taxes | -18.02 | -23.39 | -22.29 | -24.91 |
| Net earnings | 5.33 | 82.42 | 80.82 | 87.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 442.46 | 2 398.86 | 2 355.27 | 2 311.66 |
| Tangible assets total | 2 442.46 | 2 398.86 | 2 355.27 | 2 311.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.04 | 30.95 | 19.69 | 25.31 |
| Cash and cash equivalents | 20.04 | 30.95 | 19.69 | 25.31 |
| Balance sheet total (assets) | 2 462.50 | 2 429.82 | 2 374.96 | 2 336.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.33 | 87.75 | 168.57 | |
| Profit of the financial year | 5.33 | 82.42 | 80.82 | 87.49 |
| Shareholders equity total | 45.33 | 127.75 | 208.57 | 296.06 |
| Provisions | 5.72 | 16.25 | 26.77 | 37.29 |
| Non-current other liabilities | 1 486.55 | 1 407.44 | 1 327.35 | 1 326.97 |
| Non-current deferred tax liabilities | 12.84 | 9.03 | ||
| Non-current liabilities total | 1 499.39 | 1 407.44 | 1 327.35 | 1 336.00 |
| Current loans from credit institutions | 79.11 | 79.26 | 79.79 | |
| Current trade creditors | 6.00 | 14.18 | 14.18 | 14.18 |
| Current owed to participating | 797.60 | 742.71 | 669.92 | 616.80 |
| Short-term deferred tax liabilities | 15.90 | 19.92 | 6.48 | |
| Other non-interest bearing current liabilities | 29.34 | 26.33 | 28.47 | 30.16 |
| Current liabilities total | 912.06 | 878.38 | 812.27 | 667.62 |
| Balance sheet total (liabilities) | 2 462.50 | 2 429.82 | 2 374.96 | 2 336.97 |
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