CSG-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41028181
Skavnshøj 2, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.03 | 113.45 | 80.99 | 123.06 | 291.66 |
| Total depreciation | -33.33 | -33.33 | -33.33 | -33.33 | -33.33 |
| EBIT | 44.70 | 80.12 | 47.66 | 89.73 | 258.33 |
| Other financial income | 0.70 | 1.41 | |||
| Other financial expenses | -15.00 | -57.20 | -48.35 | - 132.83 | - 150.39 |
| Pre-tax profit | 29.70 | 22.92 | -0.70 | -42.39 | 109.35 |
| Income taxes | -6.53 | -5.03 | -2.70 | 32.66 | -43.88 |
| Net earnings | 23.17 | 17.89 | -3.40 | -9.74 | 65.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 557.78 | 3 081.00 | 3 074.11 | 4 417.82 | |
| Buildings | 2 566.67 | ||||
| Tangible assets total | 2 566.67 | 2 557.78 | 3 081.00 | 3 074.11 | 4 417.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | 120.00 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 17.59 | 17.94 | 36.86 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 25.62 | ||||
| Short term receivables total | 52.50 | 52.50 | 30.09 | 43.66 | 156.86 |
| Cash and bank deposits | 88.03 | 13.42 | 48.40 | 10.40 | 48.17 |
| Cash and cash equivalents | 88.03 | 13.42 | 48.40 | 10.40 | 48.17 |
| Balance sheet total (assets) | 2 707.20 | 2 623.71 | 3 159.49 | 3 128.17 | 4 622.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.17 | 41.07 | 37.67 | 27.93 | |
| Profit of the financial year | 23.17 | 17.89 | -3.40 | -9.74 | 65.46 |
| Shareholders equity total | 63.17 | 81.06 | 77.67 | 67.93 | 133.40 |
| Provisions | 2.35 | 4.69 | 7.04 | 11.73 | |
| Non-current owed to group member | 2 600.00 | ||||
| Non-current other liabilities | 1 513.96 | ||||
| Non-current deferred tax liabilities | 1 544.17 | 993.88 | 1 034.31 | ||
| Non-current liabilities total | 2 600.00 | 1 513.96 | 1 544.17 | 993.88 | 1 034.31 |
| Current loans from credit institutions | 486.77 | 894.50 | 386.32 | 960.23 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.70 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 500.00 | 613.00 | 1 652.71 | 2 392.23 | |
| Short-term deferred tax liabilities | 4.18 | 6.86 | 0.35 | 24.05 | |
| Other non-interest bearing current liabilities | 12.50 | 20.35 | 12.75 | 17.33 | 54.20 |
| Current liabilities total | 41.68 | 1 023.98 | 1 530.61 | 2 066.36 | 3 443.41 |
| Balance sheet total (liabilities) | 2 707.20 | 2 623.71 | 3 159.49 | 3 128.17 | 4 622.85 |
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