CS EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32269362
Strandvejen 24, 8721 Daugård
tel: 40897887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.86 | 2 011.06 | 1 322.75 | 2 374.18 | 2 243.16 |
| Reduction in value of non-current assets | 1 328.64 | 347.72 | - 677.79 | -6 598.82 | - 347.70 |
| EBIT | 2 936.50 | 2 358.78 | 644.96 | -4 224.65 | 1 895.46 |
| Other financial income | 78.67 | 117.88 | 3 084.99 | 27.13 | 35.11 |
| Other financial expenses | - 635.48 | -1 044.57 | - 624.02 | -1 546.91 | -1 582.57 |
| Net income from associates (fin.) | - 425.35 | -4.58 | 2.25 | ||
| Pre-tax profit | 1 954.35 | 1 427.50 | 3 108.18 | -5 744.43 | 348.00 |
| Income taxes | - 528.14 | - 319.43 | - 688.65 | 1 259.00 | -78.65 |
| Net earnings | 1 426.20 | 1 108.07 | 2 419.53 | -4 485.43 | 269.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 018.50 | 47 106.73 | 47 866.00 | 42 524.00 | 34 172.00 |
| Tangible assets total | 47 018.50 | 47 106.73 | 47 866.00 | 42 524.00 | 34 172.00 |
| Participating interests | 348.96 | 344.38 | |||
| Investments total | 348.96 | 344.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.33 | 54.02 | 34.55 | 331.96 | 54.80 |
| Current amounts owed by group member comp. | 1 176.09 | 22.04 | 1 363.53 | ||
| Prepayments and accrued income | 5.36 | 16.45 | 25.50 | 64.67 | |
| Current other receivables | 1 913.26 | 2 272.08 | 279.71 | 38.86 | 41.40 |
| Current deferred tax assets | 447.16 | 344.43 | |||
| Short term receivables total | 2 027.95 | 2 342.56 | 1 515.85 | 904.68 | 1 804.15 |
| Cash and bank deposits | 1 993.10 | 1 012.90 | 173.57 | ||
| Cash and cash equivalents | 1 993.10 | 1 012.90 | 173.57 | ||
| Balance sheet total (assets) | 51 388.51 | 50 806.57 | 49 555.42 | 43 428.68 | 35 976.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 3 948.96 | 3 944.38 | |||
| Retained earnings | 7 749.26 | 9 180.05 | 14 232.50 | 16 652.03 | 12 166.60 |
| Profit of the financial year | 1 426.20 | 1 108.07 | 2 419.53 | -4 485.43 | 269.35 |
| Shareholders equity total | 13 874.43 | 14 982.50 | 17 402.03 | 12 916.60 | 13 185.95 |
| Provisions | 1 008.98 | 942.73 | 811.84 | ||
| Non-current loans from credit institutions | 27 546.65 | 31 428.95 | 27 774.83 | 27 773.11 | 20 703.24 |
| Non-current other liabilities | 4 691.98 | ||||
| Non-current liabilities total | 32 238.63 | 31 428.95 | 27 774.83 | 27 773.11 | 20 703.24 |
| Current loans from credit institutions | 1 050.45 | 1 137.71 | 812.07 | 1 139.89 | 1 296.36 |
| Current trade creditors | 411.05 | 98.14 | 497.28 | 429.70 | 67.38 |
| Current owed to participating | 1 550.51 | 1 132.23 | 39.06 | 39.02 | 40.58 |
| Short-term deferred tax liabilities | 530.08 | 385.68 | 819.53 | ||
| Other non-interest bearing current liabilities | 717.45 | 698.63 | 1 398.77 | 804.60 | 682.63 |
| Accruals and deferred income | 6.94 | 325.77 | |||
| Current liabilities total | 4 266.47 | 3 452.39 | 3 566.72 | 2 738.98 | 2 086.95 |
| Balance sheet total (liabilities) | 51 388.51 | 50 806.57 | 49 555.42 | 43 428.68 | 35 976.15 |
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