CMA Kolding Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40715398
Egtvedvej 2, Bramdrupdam 6000 Kolding
tel: 75524177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.83 | 415.12 | 503.64 | 413.12 | 495.44 |
| Total depreciation | - 186.25 | - 169.71 | - 235.69 | - 238.57 | - 243.04 |
| EBIT | 216.58 | 245.41 | 267.95 | 174.55 | 252.40 |
| Other financial income | 3.52 | 14.56 | |||
| Other financial expenses | -74.62 | -76.24 | -86.44 | - 115.22 | - 149.00 |
| Pre-tax profit | 141.96 | 169.18 | 181.51 | 62.85 | 117.96 |
| Income taxes | -34.66 | -37.60 | -40.30 | -14.00 | -26.00 |
| Net earnings | 107.30 | 131.58 | 141.21 | 48.85 | 91.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 763.75 | 11 907.62 | 11 675.78 | 11 508.13 | 11 273.60 |
| Machinery and equipment | 29.14 | 22.54 | 12.64 | ||
| Tangible assets total | 8 763.75 | 11 907.62 | 11 704.92 | 11 530.67 | 11 286.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.48 | 12.50 | 196.88 | 65.63 | 196.88 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 12.97 | ||||
| Current other receivables | 42.32 | 503.34 | |||
| Current deferred tax assets | 20.00 | 10.00 | 41.57 | ||
| Short term receivables total | 96.48 | 54.82 | 216.88 | 578.97 | 451.42 |
| Cash and bank deposits | 2 029.79 | 46.09 | 369.24 | 444.47 | 1 122.06 |
| Cash and cash equivalents | 2 029.79 | 46.09 | 369.24 | 444.47 | 1 122.06 |
| Balance sheet total (assets) | 10 890.02 | 12 008.53 | 12 291.03 | 12 554.11 | 12 859.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 569.92 | 7 677.23 | 7 808.80 | 7 950.01 | 8 008.31 |
| Profit of the financial year | 107.30 | 131.58 | 141.21 | 48.85 | 91.96 |
| Shareholders equity total | 7 717.23 | 7 848.80 | 7 990.01 | 8 038.87 | 8 140.28 |
| Provisions | 1 358.10 | 1 395.70 | 1 436.00 | 1 450.00 | 1 513.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 44.73 | 2.43 | 102.54 | |
| Short-term deferred tax liabilities | 40.22 | ||||
| Other non-interest bearing current liabilities | 1 754.48 | 2 719.30 | 2 862.59 | 2 962.70 | 3 206.45 |
| Current liabilities total | 1 814.69 | 2 764.03 | 2 865.02 | 3 065.24 | 3 206.45 |
| Balance sheet total (liabilities) | 10 890.02 | 12 008.53 | 12 291.03 | 12 554.11 | 12 859.73 |
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