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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.46 | - 266.39 | 130.52 | 451.36 | -22.68 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -52.00 | -52.00 | - 213.08 | -13.00 | |
| EBIT | 222.46 | - 318.39 | -82.56 | 438.36 | -22.68 |
| Other financial income | 11.48 | 16.22 | 48.80 | 51.34 | |
| Other financial expenses | -85.24 | - 120.33 | - 137.68 | -30.70 | -0.00 |
| Net income from associates (fin.) | 1 593.03 | - 679.09 | 1 660.53 | 258.55 | - 206.46 |
| Pre-tax profit | 1 744.85 | -1 101.58 | 1 440.30 | 715.01 | - 177.81 |
| Income taxes | -15.52 | -16.58 | 50.02 | -93.18 | 3.43 |
| Net earnings | 1 729.33 | -1 118.16 | 1 490.32 | 621.83 | - 174.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 543.46 | 2 491.46 | 2 278.39 | ||
| Tangible assets total | 2 543.46 | 2 491.46 | 2 278.39 | ||
| Holdings in group member companies | 2 010.47 | 1 331.39 | 2 991.92 | 3 250.47 | 3 044.01 |
| Investments total | 3 261.29 | 1 331.39 | 2 991.92 | 3 250.47 | 3 044.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.23 | 162.50 | 268.75 | 268.75 | |
| Current amounts owed by group member comp. | 1 420.00 | 1 420.00 | 153.25 | 1 089.54 | |
| Prepayments and accrued income | 5.58 | 5.60 | 14.96 | ||
| Current other receivables | -1 242.58 | 89.87 | 20.56 | 14.94 | 19.69 |
| Current deferred tax assets | 16.23 | 27.68 | 451.65 | 1 032.67 | 37.00 |
| Short term receivables total | 389.46 | 1 543.15 | 649.67 | 1 469.61 | 1 414.98 |
| Cash and bank deposits | 32.45 | 40.57 | 18.07 | 264.60 | 623.30 |
| Cash and cash equivalents | 32.45 | 40.57 | 18.07 | 264.60 | 623.30 |
| Balance sheet total (assets) | 6 226.67 | 5 406.57 | 5 938.05 | 4 984.68 | 5 082.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other reserves | 2 010.47 | 1 331.39 | 2 991.92 | 3 250.47 | 3 044.01 |
| Retained earnings | - 165.01 | 2 243.40 | - 535.29 | 696.47 | 1 524.77 |
| Profit of the financial year | 1 729.33 | -1 118.16 | 1 490.32 | 621.83 | - 174.38 |
| Shareholders equity total | 3 627.79 | 2 509.63 | 3 999.95 | 4 621.78 | 4 447.40 |
| Provisions | 15.52 | ||||
| Non-current loans from credit institutions | 1 412.87 | 1 452.19 | 1 349.58 | ||
| Non-current other liabilities | 87.00 | 87.00 | |||
| Non-current deferred tax liabilities | 44.15 | 28.02 | 7.71 | 337.91 | |
| Non-current liabilities total | 1 544.01 | 1 567.21 | 1 357.29 | 337.91 | |
| Current loans from credit institutions | 429.60 | 61.31 | 61.17 | ||
| Current trade creditors | 10.00 | 9.29 | |||
| Current owed to group member | 792.61 | 1 181.45 | 510.36 | ||
| Short-term deferred tax liabilities | 44.15 | 609.89 | |||
| Other non-interest bearing current liabilities | - 192.89 | ||||
| Accruals and deferred income | 25.55 | 32.83 | 25.00 | 25.00 | |
| Current liabilities total | 1 054.87 | 1 329.73 | 580.81 | 25.00 | 634.89 |
| Balance sheet total (liabilities) | 6 242.19 | 5 406.57 | 5 938.05 | 4 984.68 | 5 082.29 |
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