CS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39899035
Hvedemarken 8, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.41 | 1 110.26 | 1 145.46 | 1 179.78 | 1 410.52 |
| Total depreciation | - 241.15 | - 313.36 | - 328.77 | - 288.94 | - 186.80 |
| EBIT | 466.26 | 796.90 | 816.68 | 890.84 | 1 223.72 |
| Other financial income | 11.04 | 6.86 | 235.48 | 228.30 | 446.65 |
| Other financial expenses | - 127.23 | - 151.18 | - 181.66 | - 176.21 | - 198.30 |
| Pre-tax profit | 350.06 | 652.58 | 870.50 | 942.93 | 1 472.07 |
| Income taxes | -77.18 | - 143.75 | - 191.91 | - 207.83 | - 324.94 |
| Net earnings | 272.88 | 508.83 | 678.59 | 735.10 | 1 147.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 677.31 | 6 520.62 | 6 363.94 | 6 207.25 | 6 109.50 |
| Machinery and equipment | 402.02 | 395.34 | 223.26 | 91.00 | 61.00 |
| Tangible assets total | 7 079.32 | 6 915.97 | 6 587.19 | 6 298.25 | 6 170.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.88 | 135.00 | |||
| Current owed by particip. interest comp. | 144.19 | 151.05 | 158.26 | 168.03 | 178.28 |
| Current other receivables | 358.00 | 214.00 | 155.89 | 173.89 | 6.89 |
| Short term receivables total | 502.19 | 711.93 | 314.16 | 341.92 | 320.18 |
| Cash and bank deposits | 255.75 | 9.23 | 361.90 | 563.91 | 617.75 |
| Cash and cash equivalents | 255.75 | 9.23 | 361.90 | 563.91 | 617.75 |
| Balance sheet total (assets) | 7 837.27 | 7 637.12 | 7 263.26 | 7 204.08 | 7 108.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.24 | 442.12 | 950.95 | 1 629.54 | 2 364.64 |
| Profit of the financial year | 272.88 | 508.83 | 678.59 | 735.10 | 1 147.14 |
| Shareholders equity total | 492.12 | 1 000.95 | 1 679.54 | 2 414.64 | 3 561.77 |
| Provisions | 41.09 | 48.65 | 38.31 | 42.69 | 44.91 |
| Non-current loans from credit institutions | 4 161.20 | 5 550.05 | 3 277.95 | 2 420.50 | |
| Non-current leasing loans | 210.24 | 113.25 | 13.50 | ||
| Non-current other liabilities | 275.40 | 275.40 | 278.10 | 278.10 | 260.70 |
| Non-current liabilities total | 4 646.84 | 5 938.69 | 3 569.55 | 2 698.60 | 260.70 |
| Current loans from credit institutions | 300.75 | 356.59 | 278.73 | 170.02 | |
| Current trade creditors | 21.50 | 21.50 | 22.56 | 22.52 | 84.94 |
| Current owed to participating | 1 307.06 | 1 542.97 | 2 921.89 | ||
| Short-term deferred tax liabilities | 20.21 | 42.20 | 37.24 | 49.46 | 89.72 |
| Other non-interest bearing current liabilities | 2 113.15 | 86.94 | 188.36 | 121.28 | 137.11 |
| Accruals and deferred income | 201.60 | 141.60 | 141.90 | 141.90 | 7.40 |
| Current liabilities total | 2 657.21 | 648.83 | 1 975.86 | 2 048.15 | 3 241.05 |
| Balance sheet total (liabilities) | 7 837.27 | 7 637.12 | 7 263.26 | 7 204.08 | 7 108.44 |
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