CDEM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41838337
Gl Kirkevej 17, Viumby 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.00 | 198.00 | 249.00 | 296.18 |
| Total depreciation | -25.00 | - 122.00 | - 122.00 | - 121.71 |
| EBIT | -4.00 | 76.00 | 127.00 | 174.47 |
| Other financial expenses | -50.00 | -87.00 | - 171.00 | - 184.07 |
| Pre-tax profit | -54.00 | -11.00 | -44.00 | -9.60 |
| Income taxes | 12.00 | 2.00 | 9.00 | 1.67 |
| Net earnings | -42.00 | -9.00 | -35.00 | -7.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 140.00 | 3 018.00 | 2 896.00 | 2 774.62 |
| Tangible assets total | 3 140.00 | 3 018.00 | 2 896.00 | 2 774.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 43.00 | 45.00 | 53.99 |
| Current other receivables | 32.00 | |||
| Current deferred tax assets | 43.00 | 2.00 | 9.00 | 1.66 |
| Short term receivables total | 80.00 | 45.00 | 54.00 | 55.65 |
| Cash and bank deposits | 44.00 | 4.00 | 42.00 | 31.63 |
| Cash and cash equivalents | 44.00 | 4.00 | 42.00 | 31.63 |
| Balance sheet total (assets) | 3 264.00 | 3 067.00 | 2 992.00 | 2 861.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.00 | -50.00 | -85.53 | |
| Profit of the financial year | -42.00 | -9.00 | -35.00 | -7.93 |
| Shareholders equity total | -2.00 | -11.00 | -45.00 | -53.46 |
| Provisions | 31.00 | 31.00 | 31.00 | 31.00 |
| Non-current loans from credit institutions | 2 305.00 | 2 185.00 | 2 065.00 | 1 945.00 |
| Non-current owed to group member | 696.00 | 646.00 | 646.00 | 646.00 |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current liabilities total | 3 055.00 | 2 885.00 | 2 765.00 | 2 645.00 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 38.00 | 8.00 | 8.00 | 10.42 |
| Current owed to participating | 22.00 | 20.00 | 39.00 | 34.15 |
| Other non-interest bearing current liabilities | 14.00 | 41.00 | 40.50 | |
| Accruals and deferred income | 33.00 | 34.30 | ||
| Current liabilities total | 180.00 | 162.00 | 241.00 | 239.37 |
| Balance sheet total (liabilities) | 3 264.00 | 3 067.00 | 2 992.00 | 2 861.91 |
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