CS INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31059356
Skårup Vinkelvej 2, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.74 | 128.13 | 140.07 | 136.81 | 45.72 |
| Total depreciation | -33.63 | -33.63 | -33.63 | -33.63 | -33.63 |
| EBIT | 72.12 | 94.51 | 106.44 | 103.19 | 12.10 |
| Other financial income | 0.06 | 12.19 | |||
| Other financial expenses | -44.21 | -42.55 | -38.45 | -36.55 | -48.07 |
| Net income from associates (fin.) | 16.40 | 26.45 | - 117.05 | 131.60 | |
| Pre-tax profit | 27.90 | 68.42 | 106.63 | -50.42 | 95.63 |
| Income taxes | -6.28 | -15.39 | -18.13 | -15.15 | -2.00 |
| Net earnings | 21.62 | 53.03 | 88.50 | -65.57 | 93.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.60 | 1 343.98 | 1 310.35 | 1 276.73 | 1 243.10 |
| Tangible assets total | 1 377.60 | 1 343.98 | 1 310.35 | 1 276.73 | 1 243.10 |
| Holdings in group member companies | 16.40 | 117.05 | 131.60 | ||
| Investments total | 16.40 | 117.05 | 131.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.77 | 96.77 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 96.77 | 96.77 | 12.00 | ||
| Cash and bank deposits | 46.39 | 72.42 | 33.98 | 33.56 | 75.11 |
| Cash and cash equivalents | 46.39 | 72.42 | 33.98 | 33.56 | 75.11 |
| Balance sheet total (assets) | 1 423.99 | 1 432.79 | 1 558.15 | 1 407.05 | 1 461.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.60 | ||||
| Retained earnings | -14.10 | 7.52 | 60.55 | 149.05 | 76.89 |
| Profit of the financial year | 21.62 | 53.03 | 88.50 | -65.57 | 93.63 |
| Shareholders equity total | 132.52 | 185.55 | 274.05 | 208.49 | 302.11 |
| Provisions | 53.76 | 55.76 | 57.77 | 59.77 | 61.77 |
| Non-current loans from credit institutions | 639.69 | 601.42 | 561.33 | 520.24 | 479.33 |
| Non-current owed to group member | 517.53 | 517.06 | 543.48 | 523.51 | 536.83 |
| Non-current liabilities total | 1 157.22 | 1 118.48 | 1 104.81 | 1 043.74 | 1 016.15 |
| Current loans from credit institutions | 40.92 | 40.92 | 41.98 | 43.26 | 43.56 |
| Current owed to participating | 4.14 | 4.14 | 8.35 | 8.35 | 8.35 |
| Short-term deferred tax liabilities | 19.18 | 11.39 | 12.12 | 3.15 | |
| Other non-interest bearing current liabilities | 16.25 | 16.55 | 59.07 | 40.30 | 29.86 |
| Current liabilities total | 80.49 | 73.00 | 121.52 | 95.05 | 81.77 |
| Balance sheet total (liabilities) | 1 423.99 | 1 432.79 | 1 558.15 | 1 407.05 | 1 461.81 |
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