C. G. Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 34078521
Produktionsvej 1, 2600 Glostrup
kontakt@malmkoncernen.dk
tel: 53700707
www.malmkoncernen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.26 | -30.24 | -38.52 | -70.66 | - 714.85 |
| Costs of management | -9.38 | -16.25 | |||
| Employee benefit expenses | -1.73 | -6.47 | |||
| Total depreciation | -17.22 | ||||
| EBIT | -43.63 | -30.24 | -54.77 | -72.38 | - 738.55 |
| Other financial expenses | -17.97 | -17.18 | -48.67 | -28.59 | -60.32 |
| Pre-tax profit | -61.60 | -47.42 | - 103.44 | - 100.97 | - 798.86 |
| Income taxes | 13.29 | 10.43 | 22.75 | ||
| Net earnings | -48.30 | -36.99 | -80.69 | - 100.97 | - 798.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | 2 069.00 | 1 737.45 | 8 557.45 |
| Machinery and equipment | 176.00 | ||||
| Tangible assets total | 1 900.00 | 1 900.00 | 2 069.00 | 1 737.45 | 8 733.46 |
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.58 | ||||
| Current amounts owed by group member comp. | 51.00 | 51.00 | 79.00 | ||
| Current other receivables | 3.04 | 3.04 | 707.10 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 57.04 | 54.04 | 786.10 | 208.58 | |
| Cash and bank deposits | 0.04 | 41.87 | 148.86 | 136.26 | |
| Cash and cash equivalents | 0.04 | 41.87 | 148.86 | 136.26 | |
| Balance sheet total (assets) | 1 957.04 | 1 954.08 | 2 896.96 | 1 886.31 | 9 086.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Asset revaluation reserve | 1 256.73 | 1 256.73 | 1 256.73 | ||
| Retained earnings | -37.87 | -86.16 | - 123.16 | 1 045.68 | 7 061.78 |
| Profit of the financial year | -48.30 | -36.99 | -80.69 | - 100.97 | - 798.86 |
| Shareholders equity total | 1 295.56 | 1 258.58 | 1 177.89 | 1 069.71 | 6 662.91 |
| Provisions | 330.88 | 320.45 | 297.70 | 297.70 | 402.46 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 1 250.00 | 425.00 | 1 618.68 |
| Non-current liabilities total | 200.00 | 200.00 | 1 250.00 | 425.00 | 1 618.68 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 2.90 | 2.90 | 2.90 | 82.12 | |
| Current owed to participating | 82.01 | 287.83 | |||
| Short-term deferred tax liabilities | 11.17 | 11.17 | |||
| Other non-interest bearing current liabilities | 127.65 | 172.15 | 168.47 | 0.72 | 21.13 |
| Current liabilities total | 130.59 | 175.05 | 171.37 | 93.90 | 402.25 |
| Balance sheet total (liabilities) | 1 957.04 | 1 954.08 | 2 896.96 | 1 886.31 | 9 086.30 |
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