CS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29799881
Søtorvet 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.58 | 264.81 | 249.10 | 251.98 | 252.19 |
| Total depreciation | -30.87 | -30.96 | -30.96 | -30.96 | -31.19 |
| EBIT | 251.72 | 233.85 | 218.15 | 221.02 | 221.00 |
| Other financial income | 0.12 | 0.48 | |||
| Other financial expenses | -61.34 | -60.68 | -56.44 | -91.60 | -84.56 |
| Pre-tax profit | 190.38 | 173.17 | 161.70 | 129.54 | 136.92 |
| Income taxes | -41.91 | -38.05 | -35.80 | - 119.16 | -37.03 |
| Net earnings | 148.47 | 135.12 | 125.91 | 10.38 | 99.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 126.67 | 3 104.78 | 3 073.83 | 3 042.87 | 3 034.72 |
| Tangible assets total | 3 126.67 | 3 104.78 | 3 073.83 | 3 042.87 | 3 034.72 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.51 | 56.26 | 44.82 | 41.58 | |
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 75.50 | 82.00 | 88.40 | 4.20 | 3.80 |
| Short term receivables total | 75.50 | 116.51 | 144.66 | 49.02 | 50.88 |
| Cash and bank deposits | 183.25 | 153.85 | 108.89 | 164.45 | 193.27 |
| Cash and cash equivalents | 183.25 | 153.85 | 108.89 | 164.45 | 193.27 |
| Balance sheet total (assets) | 3 385.43 | 3 375.14 | 3 327.37 | 3 256.34 | 3 278.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 739.80 | 888.27 | 1 023.39 | 1 149.29 | 1 159.68 |
| Profit of the financial year | 148.47 | 135.12 | 125.91 | 10.38 | 99.89 |
| Shareholders equity total | 1 013.27 | 1 148.39 | 1 274.29 | 1 284.68 | 1 384.57 |
| Non-current loans from credit institutions | 1 768.04 | 1 627.27 | 1 498.03 | 1 367.94 | 1 229.46 |
| Non-current liabilities total | 1 768.04 | 1 627.27 | 1 498.03 | 1 367.94 | 1 229.46 |
| Current loans from credit institutions | 138.59 | 140.60 | 129.25 | 130.08 | 138.48 |
| Advances received | 17.93 | 85.30 | 87.70 | 88.90 | |
| Current trade creditors | 12.00 | 12.83 | 12.00 | 12.00 | 13.29 |
| Current owed to participating | 2.70 | 2.70 | |||
| Current owed to group member | 305.51 | 289.53 | 263.14 | 316.10 | 363.94 |
| Short-term deferred tax liabilities | 48.31 | 44.55 | 42.20 | 34.96 | 36.63 |
| Other non-interest bearing current liabilities | 79.08 | 109.26 | 23.17 | 22.88 | 23.60 |
| Current liabilities total | 604.12 | 599.48 | 555.05 | 603.72 | 664.85 |
| Balance sheet total (liabilities) | 3 385.43 | 3 375.14 | 3 327.37 | 3 256.34 | 3 278.88 |
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