CS PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 32765181
Bavnebjerg 5, Nordby 6720 Fanø
mw@csb.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit197.971 259.1957.9720.1428.42
Total depreciation- 100.42-74.34-46.50-46.50-46.50
EBIT97.561 184.8511.47-26.36-18.08
Other financial income3.22
Other financial expenses-16.78-14.56-0.84-0.97-0.81
Pre-tax profit80.781 170.2913.85-27.33-18.89
Income taxes-39.84-52.54-13.29-4.22-6.07
Net earnings40.931 117.760.56-31.55-24.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 452.051 333.461 286.961 240.461 193.96
Tangible assets total3 452.051 333.461 286.961 240.461 193.96
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.260.59
Prepayments and accrued income4.35
Short term receivables total260.594.35
Cash and bank deposits164.6248.54103.94127.34152.35
Cash and cash equivalents164.6248.54103.94127.34152.35
Balance sheet total (assets)3 616.661 642.601 395.261 367.801 346.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings283.9624.901 142.651 143.211 111.67
Profit of the financial year40.931 117.760.56-31.55-24.97
Shareholders equity total449.901 567.651 268.211 236.671 211.70
Non-current other liabilities6.006.006.006.006.00
Non-current liabilities total6.006.006.006.006.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member3 086.5388.74102.78107.81
Short-term deferred tax liabilities39.8452.5413.284.226.07
Other non-interest bearing current liabilities24.396.419.038.144.73
Current liabilities total3 160.7768.95121.05125.14128.61
Balance sheet total (liabilities)3 616.661 642.601 395.261 367.801 346.31
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