CS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28688962
Rolfsgade 158, 6700 Esbjerg
sm@cselectric.dk
tel: 75152003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.37 | 1 764.34 | 1 621.85 | 2 081.91 | 2 677.68 |
| Total depreciation | - 254.57 | - 478.72 | - 478.71 | - 482.04 | - 562.51 |
| EBIT | 550.79 | 1 285.63 | 1 143.13 | 1 599.87 | 2 115.18 |
| Other financial income | 41.21 | 22.03 | 24.42 | 105.94 | |
| Other financial expenses | -70.60 | - 149.83 | - 150.07 | - 137.12 | - 117.39 |
| Pre-tax profit | 480.19 | 1 177.01 | 1 015.10 | 1 487.17 | 2 103.73 |
| Income taxes | - 106.52 | - 259.00 | - 223.00 | - 327.00 | - 463.37 |
| Net earnings | 373.68 | 918.01 | 792.10 | 1 160.17 | 1 640.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 395.87 | 12 298.08 | 11 819.37 | 11 340.65 | 10 861.94 |
| Machinery and equipment | 84.37 | 66.83 | |||
| Advance payments and construction in progress | 1 847.40 | ||||
| Tangible assets total | 12 395.87 | 12 298.08 | 13 666.77 | 11 425.02 | 10 928.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.20 | 66.25 | |||
| Inventories total | 23.20 | 66.25 | |||
| Current amounts owed by group member comp. | 353.60 | 668.05 | 5 315.30 | ||
| Current other receivables | 7.01 | 28.30 | 32.74 | 467.97 | 54.47 |
| Short term receivables total | 7.01 | 381.90 | 700.80 | 467.97 | 5 369.77 |
| Cash and bank deposits | 1 431.35 | 275.98 | 2 577.63 | ||
| Cash and cash equivalents | 1 431.35 | 275.98 | 2 577.63 | ||
| Balance sheet total (assets) | 13 834.23 | 12 955.96 | 14 390.76 | 14 536.87 | 16 298.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 633.22 | 2 006.90 | 2 924.90 | 3 717.00 | 4 877.17 |
| Profit of the financial year | 373.68 | 918.01 | 792.10 | 1 160.17 | 1 640.36 |
| Shareholders equity total | 3 631.90 | 3 049.90 | 3 842.00 | 5 002.17 | 6 642.53 |
| Provisions | 144.00 | 161.00 | 177.00 | 199.00 | 216.00 |
| Non-current loans from credit institutions | 8 046.47 | 7 627.55 | 7 229.28 | 6 827.97 | 6 424.59 |
| Non-current liabilities total | 8 046.47 | 7 627.55 | 7 229.28 | 6 827.97 | 6 424.59 |
| Current loans from credit institutions | 397.00 | 400.00 | 1 696.38 | 406.00 | 422.70 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 369.12 | 482.58 | |||
| Short-term deferred tax liabilities | 43.50 | 242.00 | 207.00 | 305.00 | 446.37 |
| Other non-interest bearing current liabilities | 1 202.25 | 1 475.51 | 1 239.11 | 1 299.15 | 2 131.34 |
| Current liabilities total | 2 011.86 | 2 117.51 | 3 142.48 | 2 507.73 | 3 015.41 |
| Balance sheet total (liabilities) | 13 834.23 | 12 955.96 | 14 390.76 | 14 536.87 | 16 298.53 |
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