CM Estate A/S — Credit Rating and Financial Key Figures
CVR number: 38672894
Æblehaven 7, 4180 Sorø
tel: 61711314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.29 | 568.79 | 542.03 | 539.24 | 652.67 |
| Employee benefit expenses | -62.36 | - 120.00 | -50.00 | - 120.00 | - 129.97 |
| Total depreciation | -20.07 | -4.30 | -4.30 | -5.73 | |
| Reduction in value of non-current assets | 1 633.35 | 82.57 | 687.87 | - 158.53 | 645.30 |
| EBIT | 2 171.23 | 527.06 | 1 175.60 | 254.97 | 1 168.00 |
| Other financial income | 13.62 | 14.14 | 1.42 | 0.65 | |
| Other financial expenses | - 224.16 | - 207.34 | - 173.41 | - 171.44 | - 150.80 |
| Pre-tax profit | 1 960.69 | 333.87 | 1 002.20 | 84.96 | 1 017.85 |
| Income taxes | - 433.35 | -73.45 | - 169.50 | -18.74 | - 223.93 |
| Net earnings | 1 527.34 | 260.42 | 832.70 | 66.22 | 793.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 392.57 | 8 525.36 | 9 213.23 | 9 054.70 | 9 700.00 |
| Machinery and equipment | 14.33 | 10.03 | 5.73 | ||
| Tangible assets total | 8 406.90 | 8 535.39 | 9 218.96 | 9 054.70 | 9 700.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.93 | ||||
| Current owed by particip. interest comp. | 258.62 | ||||
| Prepayments and accrued income | 9.06 | ||||
| Current other receivables | 465.68 | 375.00 | 392.72 | 452.39 | 376.20 |
| Short term receivables total | 724.30 | 375.00 | 409.65 | 461.45 | 376.20 |
| Cash and bank deposits | 12.40 | 77.47 | 27.71 | 229.61 | |
| Cash and cash equivalents | 12.40 | 77.47 | 27.71 | 229.61 | |
| Balance sheet total (assets) | 9 131.20 | 8 922.79 | 9 706.08 | 9 543.86 | 10 305.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | |
| Other restricted equity | 375.00 | ||||
| Retained earnings | 1 095.81 | 2 623.14 | 2 508.56 | 3 341.26 | 3 407.48 |
| Profit of the financial year | 1 527.34 | 260.42 | 832.70 | 66.22 | 793.92 |
| Shareholders equity total | 3 123.14 | 3 383.56 | 4 216.26 | 4 282.48 | 5 076.40 |
| Provisions | 613.56 | 633.44 | 732.79 | 698.65 | 838.62 |
| Non-current loans from credit institutions | 3 729.84 | 3 602.63 | 3 425.05 | 3 290.30 | 3 159.03 |
| Non-current owed to group member | 1 005.00 | 705.00 | 705.00 | 568.98 | 358.96 |
| Non-current other liabilities | 222.34 | 248.32 | 262.13 | 257.47 | |
| Non-current liabilities total | 4 734.84 | 4 529.97 | 4 378.38 | 4 121.40 | 3 775.46 |
| Current loans from credit institutions | 149.73 | 128.00 | 130.00 | 136.00 | 136.00 |
| Advances received | 31.75 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 8.75 | 19.43 |
| Current owed to participating | 48.42 | ||||
| Current owed to group member | 53.07 | ||||
| Short-term deferred tax liabilities | 66.08 | 53.57 | 70.15 | 52.88 | 83.96 |
| Other non-interest bearing current liabilities | 218.96 | 102.13 | 137.21 | 213.13 | 340.20 |
| Accruals and deferred income | 134.72 | 34.04 | 36.30 | 30.57 | 35.74 |
| Current liabilities total | 659.65 | 375.81 | 378.66 | 441.33 | 615.33 |
| Balance sheet total (liabilities) | 9 131.20 | 8 922.79 | 9 706.08 | 9 543.86 | 10 305.82 |
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