CPM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40051317
Staktoften 20, Trørød 2950 Vedbæk
mch@integra.dk
tel: 22666110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.39 | 130.52 | 451.36 | -22.68 | -20.94 |
| Total depreciation | -52.00 | - 213.08 | -13.00 | ||
| EBIT | - 318.39 | -82.56 | 438.36 | -22.68 | -20.94 |
| Other financial income | 16.22 | 48.80 | 51.34 | 132.01 | |
| Other financial expenses | - 120.33 | - 137.68 | -30.70 | -0.01 | -56.50 |
| Net income from associates (fin.) | - 679.09 | 1 660.53 | 258.55 | - 206.46 | 735.09 |
| Pre-tax profit | -1 101.58 | 1 440.30 | 715.01 | - 177.81 | 789.66 |
| Income taxes | -16.58 | 50.02 | -93.18 | 3.43 | |
| Net earnings | -1 118.16 | 1 490.32 | 621.83 | - 174.38 | 789.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 491.46 | 2 278.39 | |||
| Tangible assets total | 2 491.46 | 2 278.39 | |||
| Holdings in group member companies | 1 331.39 | 2 991.92 | 3 250.47 | 3 044.01 | 3 779.10 |
| Investments total | 1 331.39 | 2 991.92 | 3 250.47 | 3 044.01 | 3 779.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | 268.75 | 268.75 | 268.75 | |
| Current amounts owed by group member comp. | 1 420.00 | 153.25 | 1 089.54 | 1 021.86 | |
| Prepayments and accrued income | 5.60 | 14.96 | |||
| Current other receivables | 89.87 | 20.56 | 14.94 | 19.69 | 59.52 |
| Current deferred tax assets | 27.68 | 451.65 | 1 032.67 | 37.00 | 131.00 |
| Short term receivables total | 1 543.15 | 649.67 | 1 469.61 | 1 414.98 | 1 481.13 |
| Cash and bank deposits | 40.57 | 18.07 | 264.60 | 623.30 | 2.34 |
| Cash and cash equivalents | 40.57 | 18.07 | 264.60 | 623.30 | 2.34 |
| Balance sheet total (assets) | 5 406.57 | 5 938.05 | 4 984.68 | 5 082.29 | 5 262.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other reserves | 1 331.39 | 2 991.92 | 3 250.47 | 3 044.01 | 3 779.10 |
| Retained earnings | 2 243.40 | - 535.29 | 696.47 | 1 524.77 | 615.30 |
| Profit of the financial year | -1 118.16 | 1 490.32 | 621.83 | - 174.38 | 789.66 |
| Shareholders equity total | 2 509.63 | 3 999.95 | 4 621.78 | 4 447.40 | 5 237.05 |
| Non-current loans from credit institutions | 1 452.19 | 1 349.58 | |||
| Non-current other liabilities | 87.00 | ||||
| Non-current deferred tax liabilities | 28.02 | 7.71 | 337.91 | ||
| Non-current liabilities total | 1 567.21 | 1 357.29 | 337.91 | ||
| Current loans from credit institutions | 61.31 | 61.17 | |||
| Current trade creditors | 10.00 | 9.29 | |||
| Current owed to group member | 1 181.45 | 510.36 | |||
| Short-term deferred tax liabilities | 44.15 | 609.89 | |||
| Other non-interest bearing current liabilities | 0.52 | ||||
| Accruals and deferred income | 32.83 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 1 329.73 | 580.81 | 25.00 | 634.89 | 25.52 |
| Balance sheet total (liabilities) | 5 406.57 | 5 938.05 | 4 984.68 | 5 082.29 | 5 262.57 |
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