CMRF FRBG52 PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 34903573
Vestre Ringgade 26, 8000 Aarhus C
info@sadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.80 | 1 540.96 | 1 909.32 | 2 372.43 | 2 447.50 |
| Reduction in value of non-current assets | -34.68 | 1 585.04 | - 446.21 | -4 919.80 | 5 051.66 |
| EBIT | 1 193.12 | 3 126.01 | 1 463.11 | -2 547.38 | 7 499.16 |
| Other financial income | 19.53 | ||||
| Other financial expenses | -1 459.89 | -1 456.08 | -1 456.55 | -1 457.53 | -2 132.28 |
| Pre-tax profit | - 266.77 | 1 669.92 | 6.56 | -4 004.91 | 5 386.40 |
| Income taxes | 20.69 | - 367.42 | -1.44 | 881.08 | -1 186.77 |
| Net earnings | - 246.08 | 1 302.50 | 5.12 | -3 123.83 | 4 199.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 400.00 | 69 500.00 | 69 100.00 | 64 300.00 | 69 431.00 |
| Tangible assets total | 67 400.00 | 69 500.00 | 69 100.00 | 64 300.00 | 69 431.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.41 | 16.72 | 15.05 | 13.38 | |
| Current amounts owed by group member comp. | 2 500.00 | ||||
| Prepayments and accrued income | 2.68 | 28.87 | 4.90 | 31.01 | 5.17 |
| Current other receivables | 339.45 | ||||
| Current deferred tax assets | 108.06 | 88.44 | 121.74 | 7.28 | |
| Short term receivables total | 466.60 | 134.03 | 141.69 | 51.66 | 2 505.17 |
| Cash and bank deposits | 941.25 | 3 305.82 | 427.37 | ||
| Cash and cash equivalents | 941.25 | 3 305.82 | 427.37 | ||
| Balance sheet total (assets) | 67 866.60 | 69 634.03 | 70 182.94 | 67 657.48 | 72 363.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 21 143.43 | ||||
| Retained earnings | 31 171.46 | 30 925.17 | 32 227.67 | 11 089.36 | 7 965.53 |
| Profit of the financial year | - 246.08 | 1 302.50 | 5.12 | -3 123.83 | 4 199.63 |
| Shareholders equity total | 31 006.38 | 32 308.67 | 32 313.79 | 29 189.97 | 12 246.16 |
| Provisions | 6 890.65 | 7 311.37 | 7 434.55 | 6 439.01 | 7 715.79 |
| Non-current loans from credit institutions | 25 951.19 | ||||
| Non-current owed to group member | 26 561.94 | 28 007.73 | 23 766.40 | 23 766.40 | 23 766.40 |
| Non-current other liabilities | 688.08 | 688.70 | 697.00 | 715.72 | 732.44 |
| Non-current liabilities total | 27 250.02 | 28 696.43 | 24 463.40 | 24 482.12 | 50 450.03 |
| Current loans from credit institutions | 2 554.43 | 988.69 | 5 687.12 | 7 132.91 | 1 675.21 |
| Current trade creditors | 165.10 | 162.67 | 117.41 | 215.17 | 28.50 |
| Short-term deferred tax liabilities | 24.46 | ||||
| Other non-interest bearing current liabilities | 166.20 | 166.66 | 198.32 | 223.40 | |
| Current liabilities total | 2 719.54 | 1 317.56 | 5 971.19 | 7 546.39 | 1 951.57 |
| Balance sheet total (liabilities) | 67 866.60 | 69 634.03 | 70 182.94 | 67 657.48 | 72 363.54 |
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