C. S. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 21100293
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 790.00 | 19 970.00 | 17 974.00 | 18 368.00 | 19 868.00 |
| Employee benefit expenses | - 501.00 | - 496.00 | - 517.00 | - 514.00 | - 496.00 |
| Other operating expenses | - 401.00 | ||||
| Total depreciation | -54.00 | -93.00 | - 114.00 | - 108.00 | -39.00 |
| Reduction in value of non-current assets | -1 202.00 | 13 753.00 | 16 114.00 | 612.00 | 3 566.00 |
| EBIT | 15 033.00 | 33 134.00 | 33 457.00 | 18 358.00 | 22 498.00 |
| Other financial income | 37.00 | 47.00 | 299.00 | 514.00 | 2 433.00 |
| Other financial expenses | -2 864.00 | -2 460.00 | -2 700.00 | -2 190.00 | -4 929.00 |
| Net income from associates (fin.) | 806.00 | 2 257.00 | 410.00 | ||
| Pre-tax profit | 12 206.00 | 30 721.00 | 31 862.00 | 18 939.00 | 20 412.00 |
| Income taxes | -2 685.00 | -6 763.00 | -6 851.00 | -3 659.00 | -4 412.00 |
| Net earnings | 9 521.00 | 23 958.00 | 25 011.00 | 15 280.00 | 16 000.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291 025.00 | 309 597.00 | 291 300.00 | 294 000.00 | 305 400.00 |
| Machinery and equipment | 672.00 | 789.00 | 675.00 | 567.00 | 128.00 |
| Tangible assets total | 291 697.00 | 310 386.00 | 291 975.00 | 294 567.00 | 305 528.00 |
| Holdings in group member companies | 864.00 | 3 124.00 | 3 534.00 | ||
| Participating interests | 2.00 | ||||
| Investments total | 866.00 | 3 124.00 | 3 534.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 44.00 | 12.00 | 53.00 | 85.00 |
| Current amounts owed by group member comp. | 3 041.00 | 4 385.00 | 18 924.00 | 18 770.00 | 61 114.00 |
| Current owed by particip. interest comp. | 1.00 | ||||
| Prepayments and accrued income | 23.00 | 1 056.00 | 10.00 | ||
| Current other receivables | 31.00 | 1 888.00 | 96.00 | ||
| Current deferred tax assets | 466.00 | ||||
| Short term receivables total | 3 081.00 | 5 516.00 | 20 834.00 | 18 823.00 | 61 761.00 |
| Cash and bank deposits | 37.00 | 13.00 | 13.00 | 3 121.00 | |
| Cash and cash equivalents | 37.00 | 13.00 | 13.00 | 3 121.00 | |
| Balance sheet total (assets) | 294 815.00 | 315 902.00 | 313 688.00 | 316 527.00 | 373 944.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 898.00 | 3 398.00 | 8 990.00 | 9 402.00 | |
| Retained earnings | 76 325.00 | 84 845.00 | 106 997.00 | 128 750.00 | 143 600.00 |
| Profit of the financial year | 9 521.00 | 23 958.00 | 25 011.00 | 15 280.00 | 16 000.00 |
| Shareholders equity total | 99 046.00 | 122 901.00 | 148 606.00 | 166 220.00 | 181 202.00 |
| Provisions | 33 538.00 | 35 856.00 | 40 223.00 | 41 441.00 | 43 303.00 |
| Non-current loans from credit institutions | 112 703.00 | 116 023.00 | 92 190.00 | 82 875.00 | 127 897.00 |
| Non-current other liabilities | 13 121.00 | 12 741.00 | 10 743.00 | 8 048.00 | 8 355.00 |
| Non-current liabilities total | 125 824.00 | 128 764.00 | 102 933.00 | 90 923.00 | 136 252.00 |
| Current loans from credit institutions | 30 626.00 | 18 725.00 | 12 778.00 | 11 246.00 | 11 364.00 |
| Current trade creditors | 1 619.00 | 1 936.00 | 1 130.00 | 882.00 | 1 487.00 |
| Current owed to group member | 5.00 | 885.00 | 4 263.00 | ||
| Short-term deferred tax liabilities | 2 016.00 | 4 697.00 | 2 962.00 | 533.00 | |
| Other non-interest bearing current liabilities | 2 125.00 | 3 023.00 | 4 171.00 | 1 019.00 | 336.00 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 36 407.00 | 28 381.00 | 21 926.00 | 17 943.00 | 13 187.00 |
| Balance sheet total (liabilities) | 294 815.00 | 315 902.00 | 313 688.00 | 316 527.00 | 373 944.00 |
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