CHMI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34704317
Industribuen 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.77 | 869.75 | 880.71 | 956.25 | 979.58 |
| Total depreciation | - 218.84 | - 218.84 | - 218.84 | - 218.84 | - 218.84 |
| EBIT | 455.93 | 650.91 | 661.87 | 737.41 | 760.75 |
| Other financial income | 52.70 | 8.31 | 26.16 | ||
| Other financial expenses | - 210.38 | - 158.24 | - 155.74 | - 140.84 | - 138.44 |
| Pre-tax profit | 298.25 | 492.67 | 506.13 | 604.88 | 648.47 |
| Income taxes | -65.98 | - 109.16 | - 112.17 | - 134.87 | - 144.74 |
| Net earnings | 232.26 | 383.50 | 393.96 | 470.01 | 503.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 148.70 | 10 929.87 | 10 711.03 | 10 492.19 | 10 273.35 |
| Tangible assets total | 11 148.70 | 10 929.87 | 10 711.03 | 10 492.19 | 10 273.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 092.33 | 414.39 | 327.26 | ||
| Short term receivables total | 1 092.33 | 414.39 | 327.26 | ||
| Cash and bank deposits | 14.72 | 415.84 | 418.49 | 132.87 | 227.46 |
| Cash and cash equivalents | 14.72 | 415.84 | 418.49 | 132.87 | 227.46 |
| Balance sheet total (assets) | 12 255.76 | 11 345.70 | 11 129.52 | 11 039.45 | 10 828.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 769.07 | 3 001.34 | 3 384.84 | 3 778.80 | 4 248.81 |
| Profit of the financial year | 232.26 | 383.50 | 393.96 | 470.01 | 503.72 |
| Shareholders equity total | 3 081.34 | 3 464.84 | 3 858.80 | 4 328.81 | 4 832.54 |
| Provisions | 239.10 | 267.00 | 295.10 | 323.40 | 351.90 |
| Non-current loans from credit institutions | 4 913.56 | 4 519.57 | 4 128.57 | 3 737.76 | 3 345.91 |
| Non-current other liabilities | 431.65 | 431.65 | 431.65 | 431.65 | |
| Non-current liabilities total | 5 345.21 | 4 951.22 | 4 560.22 | 4 169.41 | 3 345.91 |
| Current loans from credit institutions | 376.11 | 378.08 | 380.06 | 382.05 | 384.52 |
| Current trade creditors | 36.59 | 23.19 | 23.19 | 22.75 | |
| Current owed to group member | 2 986.83 | 2 054.10 | 1 812.66 | 1 577.50 | 1 640.60 |
| Short-term deferred tax liabilities | 34.38 | 81.27 | 84.07 | 106.57 | 116.24 |
| Other non-interest bearing current liabilities | 192.78 | 112.62 | 115.42 | 128.52 | 133.61 |
| Current liabilities total | 3 590.11 | 2 662.64 | 2 415.39 | 2 217.82 | 2 297.73 |
| Balance sheet total (liabilities) | 12 255.76 | 11 345.70 | 11 129.52 | 11 039.45 | 10 828.08 |
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