CMS Investor ApS — Credit Rating and Financial Key Figures
CVR number: 38299832
Bredevænget 5, Tokkerup 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.80 | 239.00 | 230.20 | 813.28 | 1 039.68 |
| External services | -39.01 | -66.90 | -76.04 | -96.58 | - 103.93 |
| Gross profit | 61.79 | 172.10 | 154.16 | 716.69 | 935.75 |
| EBIT | 61.79 | 172.10 | 154.16 | 716.69 | 935.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -17.33 | -25.69 | -31.06 | - 162.91 | - 364.06 |
| Pre-tax profit | 44.47 | 146.41 | 123.10 | 553.78 | 571.73 |
| Income taxes | -10.11 | -32.21 | -27.11 | - 122.56 | - 131.37 |
| Net earnings | 34.36 | 114.20 | 95.99 | 431.22 | 440.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.00 | 3 108.00 | 3 108.00 | 8 303.18 | 10 815.03 |
| Tangible assets total | 1 008.00 | 3 108.00 | 3 108.00 | 8 303.18 | 10 815.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 138.36 | |||
| Current other receivables | 12.45 | 10.66 | 7.09 | 5.50 | 12.09 |
| Short term receivables total | 12.45 | 10.66 | 7.09 | 14.00 | 150.46 |
| Cash and bank deposits | 269.01 | 112.59 | 60.77 | 8.20 | 35.90 |
| Cash and cash equivalents | 269.01 | 112.59 | 60.77 | 8.20 | 35.90 |
| Balance sheet total (assets) | 1 289.45 | 3 231.25 | 3 175.87 | 8 325.38 | 11 001.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 198.21 | 410.20 | 410.20 | 410.20 | 410.20 |
| Retained earnings | 62.45 | 96.81 | 211.01 | 307.00 | 738.21 |
| Profit of the financial year | 34.36 | 114.20 | 95.99 | 431.22 | 440.36 |
| Shareholders equity total | 355.02 | 681.21 | 777.20 | 1 208.42 | 1 648.78 |
| Provisions | 55.91 | 115.70 | 115.70 | 152.33 | 188.96 |
| Non-current loans from credit institutions | 736.32 | 2 085.22 | 1 960.35 | 5 156.25 | 4 929.27 |
| Non-current liabilities total | 736.32 | 2 085.22 | 1 960.35 | 5 156.25 | 4 929.27 |
| Current loans from credit institutions | 106.00 | 106.00 | 220.00 | 220.00 | |
| Current trade creditors | 611.65 | ||||
| Current owed to participating | 117.00 | 1 409.15 | 3 077.69 | ||
| Short-term deferred tax liabilities | 28.23 | 23.02 | 71.68 | 79.08 | |
| Other non-interest bearing current liabilities | 142.20 | 214.89 | 76.59 | 107.55 | 245.95 |
| Current liabilities total | 142.20 | 349.12 | 322.62 | 1 808.39 | 4 234.37 |
| Balance sheet total (liabilities) | 1 289.45 | 3 231.25 | 3 175.87 | 8 325.38 | 11 001.39 |
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