CS PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 32765181
Lille Slippe 2, Nordby 6720 Fanø
cs@svolde.dk
tel: 20609493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.19 | 57.97 | 20.14 | 28.42 | 37.75 |
| Total depreciation | -74.34 | -46.50 | -46.50 | -46.50 | -46.50 |
| EBIT | 1 184.85 | 11.47 | -26.36 | -18.08 | -8.75 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -14.56 | -0.84 | -0.97 | -0.81 | -0.86 |
| Pre-tax profit | 1 170.29 | 13.85 | -27.33 | -18.89 | -9.61 |
| Income taxes | -52.54 | -13.29 | -4.22 | -6.07 | -8.12 |
| Net earnings | 1 117.76 | 0.56 | -31.55 | -24.97 | -17.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 333.46 | 1 286.96 | 1 240.46 | 1 193.96 | 1 147.46 |
| Tangible assets total | 1 333.46 | 1 286.96 | 1 240.46 | 1 193.96 | 1 147.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.59 | ||||
| Prepayments and accrued income | 4.35 | ||||
| Short term receivables total | 260.59 | 4.35 | |||
| Cash and bank deposits | 48.54 | 103.94 | 127.34 | 152.35 | 197.74 |
| Cash and cash equivalents | 48.54 | 103.94 | 127.34 | 152.35 | 197.74 |
| Balance sheet total (assets) | 1 642.60 | 1 395.26 | 1 367.80 | 1 346.31 | 1 345.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 24.90 | 1 142.65 | 1 143.21 | 1 111.67 | 1 086.70 |
| Profit of the financial year | 1 117.76 | 0.56 | -31.55 | -24.97 | -17.73 |
| Shareholders equity total | 1 567.65 | 1 268.21 | 1 236.67 | 1 211.70 | 1 193.97 |
| Non-current other liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 88.74 | 102.78 | 107.81 | 114.74 | |
| Short-term deferred tax liabilities | 52.54 | 13.28 | 4.22 | 6.07 | 8.12 |
| Other non-interest bearing current liabilities | 6.41 | 9.03 | 8.14 | 4.73 | 12.37 |
| Current liabilities total | 68.95 | 121.05 | 125.14 | 128.61 | 145.23 |
| Balance sheet total (liabilities) | 1 642.60 | 1 395.26 | 1 367.80 | 1 346.31 | 1 345.20 |
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