CIMO Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31760445
Mosevænget 29, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.04 | 1 223.58 | 1 228.00 | 1 246.00 | 1 292.42 |
| Reduction in value of non-current assets | -69.00 | ||||
| EBIT | 1 259.04 | 1 223.58 | 1 228.00 | 1 246.00 | 1 223.42 |
| Other financial income | 4.00 | 17.03 | |||
| Other financial expenses | - 200.53 | - 295.91 | - 120.00 | - 127.00 | - 140.90 |
| Pre-tax profit | 1 058.51 | 927.67 | 1 108.00 | 1 123.00 | 1 099.55 |
| Income taxes | - 232.86 | - 204.08 | - 244.00 | - 247.00 | - 241.90 |
| Net earnings | 825.65 | 723.59 | 864.00 | 876.00 | 857.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 275.00 | 17 275.00 | |||
| Buildings | 17 275.00 | 17 275.00 | 17 206.00 | ||
| Tangible assets total | 17 275.00 | 17 275.00 | 17 275.00 | 17 275.00 | 17 206.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.21 | 136.22 | 140.00 | 143.00 | 29.05 |
| Current amounts owed by group member comp. | 503.00 | 1 018.72 | |||
| Current other receivables | 17.00 | ||||
| Short term receivables total | 134.21 | 136.22 | 157.00 | 646.00 | 1 047.77 |
| Cash and bank deposits | 230.53 | 117.66 | 179.00 | 240.00 | 311.20 |
| Cash and cash equivalents | 230.53 | 117.66 | 179.00 | 240.00 | 311.20 |
| Balance sheet total (assets) | 17 639.74 | 17 528.88 | 17 611.00 | 18 161.00 | 18 564.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 340.48 | 4 166.13 | 3 890.00 | 3 754.00 | 3 630.28 |
| Profit of the financial year | 825.65 | 723.59 | 864.00 | 876.00 | 857.65 |
| Shareholders equity total | 6 291.13 | 6 014.72 | 5 879.00 | 5 755.00 | 5 612.93 |
| Provisions | 1 917.66 | 2 043.25 | 2 148.00 | 2 253.00 | 2 342.09 |
| Non-current loans from credit institutions | 7 796.16 | 7 327.48 | 6 677.00 | 6 022.00 | 5 364.37 |
| Non-current liabilities total | 7 796.16 | 7 327.48 | 6 677.00 | 6 022.00 | 5 364.37 |
| Current loans from credit institutions | 650.00 | 650.00 | 652.00 | 655.00 | 657.66 |
| Current trade creditors | 35.00 | 35.00 | 46.00 | 55.00 | 54.78 |
| Current owed to group member | 402.80 | 1 108.10 | 1 808.00 | 2 998.00 | 4 210.78 |
| Short-term deferred tax liabilities | 126.59 | 78.50 | 139.00 | 142.00 | 152.39 |
| Other non-interest bearing current liabilities | 313.02 | 162.83 | 150.00 | 167.00 | 169.98 |
| Accruals and deferred income | 107.37 | 109.00 | 112.00 | 114.00 | |
| Current liabilities total | 1 634.78 | 2 143.42 | 2 907.00 | 4 131.00 | 5 245.59 |
| Balance sheet total (liabilities) | 17 639.74 | 17 528.88 | 17 611.00 | 18 161.00 | 18 564.98 |
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