CM Estate A/S — Credit Rating and Financial Key Figures
CVR number: 38672894
Æblehaven 7, 4180 Sorø
tel: 61711314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.79 | 542.03 | 539.24 | 652.67 | 675.32 |
| Employee benefit expenses | - 120.00 | -50.00 | - 120.00 | - 129.97 | - 150.00 |
| Total depreciation | -4.30 | -4.30 | -5.73 | ||
| Reduction in value of non-current assets | 82.57 | 687.87 | - 158.53 | 645.30 | 370.00 |
| EBIT | 527.06 | 1 175.60 | 254.97 | 1 168.00 | 895.32 |
| Other financial income | 14.14 | 1.42 | 0.65 | 1.61 | |
| Other financial expenses | - 207.34 | - 173.41 | - 171.44 | - 150.80 | - 121.26 |
| Pre-tax profit | 333.87 | 1 002.20 | 84.96 | 1 017.85 | 775.67 |
| Income taxes | -73.45 | - 169.50 | -18.74 | - 223.93 | - 170.79 |
| Net earnings | 260.42 | 832.70 | 66.22 | 793.92 | 604.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 525.36 | 9 213.23 | 9 054.70 | 9 700.00 | 10 100.00 |
| Machinery and equipment | 10.03 | 5.73 | |||
| Tangible assets total | 8 535.39 | 9 218.96 | 9 054.70 | 9 700.00 | 10 100.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.93 | ||||
| Prepayments and accrued income | 9.06 | ||||
| Current other receivables | 375.00 | 392.72 | 452.39 | 376.20 | 376.20 |
| Short term receivables total | 375.00 | 409.65 | 461.45 | 376.20 | 376.20 |
| Cash and bank deposits | 12.40 | 77.47 | 27.71 | 229.61 | 28.27 |
| Cash and cash equivalents | 12.40 | 77.47 | 27.71 | 229.61 | 28.27 |
| Balance sheet total (assets) | 8 922.79 | 9 706.08 | 9 543.86 | 10 305.82 | 10 504.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 2 623.14 | 2 508.56 | 3 341.26 | 3 407.48 | 4 201.40 |
| Profit of the financial year | 260.42 | 832.70 | 66.22 | 793.92 | 604.87 |
| Shareholders equity total | 3 383.56 | 4 216.26 | 4 282.48 | 5 076.40 | 5 681.27 |
| Provisions | 633.44 | 732.79 | 698.65 | 838.62 | 920.02 |
| Non-current loans from credit institutions | 3 602.63 | 3 425.05 | 3 290.30 | 3 159.03 | 3 025.19 |
| Non-current owed to group member | 705.00 | 705.00 | 568.98 | 358.96 | 64.78 |
| Non-current other liabilities | 222.34 | 248.32 | 262.13 | 257.47 | 268.17 |
| Non-current liabilities total | 4 529.97 | 4 378.38 | 4 121.40 | 3 775.46 | 3 358.14 |
| Current loans from credit institutions | 128.00 | 130.00 | 136.00 | 136.00 | 136.00 |
| Current trade creditors | 5.00 | 5.00 | 8.75 | 19.43 | 8.75 |
| Current owed to group member | 53.07 | ||||
| Short-term deferred tax liabilities | 53.57 | 70.15 | 52.88 | 83.96 | 89.39 |
| Other non-interest bearing current liabilities | 102.13 | 137.21 | 213.13 | 340.20 | 278.88 |
| Accruals and deferred income | 34.04 | 36.30 | 30.57 | 35.74 | 32.02 |
| Current liabilities total | 375.81 | 378.66 | 441.33 | 615.33 | 545.04 |
| Balance sheet total (liabilities) | 8 922.79 | 9 706.08 | 9 543.86 | 10 305.82 | 10 504.48 |
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