CMKJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38213148
Ringøvej 8, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.08 | 730.82 | 517.58 | 1 227.16 | 1 114.97 |
| Employee benefit expenses | -26.16 | -26.17 | -10.04 | ||
| Total depreciation | -80.30 | -80.30 | - 102.04 | - 167.27 | - 170.02 |
| EBIT | 598.63 | 624.35 | 405.49 | 1 059.90 | 944.95 |
| Other financial income | 26.13 | 455.00 | |||
| Other financial expenses | - 184.30 | - 415.61 | - 431.43 | - 342.31 | - 328.14 |
| Pre-tax profit | 414.33 | 234.87 | 429.06 | 717.59 | 616.81 |
| Income taxes | -91.57 | -80.44 | -92.30 | - 160.69 | - 137.13 |
| Net earnings | 322.76 | 154.44 | 336.76 | 556.89 | 479.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 739.22 | 8 658.92 | 17 253.83 | 17 362.11 | 17 676.84 |
| Advance payments and construction in progress | 363.93 | 2 459.79 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 9 103.14 | 11 118.71 | 17 253.83 | 17 362.11 | 17 676.84 |
| Investments total | -0.00 | -0.00 | |||
| Deferred tax assets | 4.33 | 18.12 | |||
| Long term receivables total | 4.33 | 18.12 | |||
| Inventories total | |||||
| Prepayments and accrued income | 34.30 | 13.73 | 53.66 | 41.86 | 44.16 |
| Current other receivables | 1.85 | 0.54 | |||
| Short term receivables total | 34.30 | 15.58 | 53.66 | 41.86 | 44.70 |
| Cash and bank deposits | 9.22 | 2 354.72 | 256.59 | 52.71 | 4.00 |
| Cash and cash equivalents | 9.22 | 2 354.72 | 256.59 | 52.71 | 4.00 |
| Balance sheet total (assets) | 9 146.66 | 13 489.02 | 17 564.08 | 17 461.01 | 17 743.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 349.11 | 557.47 | 594.10 | 808.86 | 1 230.75 |
| Profit of the financial year | 322.76 | 154.44 | 336.76 | 556.89 | 479.68 |
| Shareholders equity total | 834.87 | 876.30 | 1 098.66 | 1 537.75 | 1 895.43 |
| Provisions | 9.33 | 12.75 | 11.38 | -0.00 | -0.00 |
| Non-current loans from credit institutions | 4 570.21 | 9 031.59 | 12 325.74 | 12 043.17 | 11 759.49 |
| Non-current other liabilities | 2 873.67 | 2 873.67 | 2 873.67 | ||
| Non-current deferred tax liabilities | 2 773.66 | 2 673.66 | |||
| Non-current liabilities total | 7 443.87 | 11 905.25 | 15 199.41 | 14 816.83 | 14 433.15 |
| Current loans from credit institutions | 354.73 | 170.03 | 367.68 | 285.12 | 353.19 |
| Current trade creditors | 26.70 | 27.30 | 44.72 | 32.50 | 145.83 |
| Current owed to participating | 164.91 | 166.01 | 254.31 | 267.47 | 270.90 |
| Short-term deferred tax liabilities | 52.15 | 47.02 | 60.86 | 47.41 | 108.92 |
| Other non-interest bearing current liabilities | 260.10 | 284.35 | 527.06 | 473.92 | 536.25 |
| Current liabilities total | 858.59 | 694.71 | 1 254.63 | 1 106.42 | 1 415.09 |
| Balance sheet total (liabilities) | 9 146.66 | 13 489.01 | 17 564.08 | 17 461.01 | 17 743.67 |
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