CM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38447637
Værkstedvej 37, 2500 Valby
gh@crushgrind.com
tel: 23388088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.67 | 436.57 | 454.54 | 599.08 | 578.66 |
| Total depreciation | -77.48 | -81.44 | -95.19 | - 190.60 | - 204.00 |
| EBIT | 342.18 | 355.13 | 359.35 | 408.49 | 374.66 |
| Other financial income | 2.16 | 10.23 | |||
| Other financial expenses | -60.73 | -39.63 | -59.89 | - 215.50 | - 331.15 |
| Pre-tax profit | 281.46 | 315.50 | 299.45 | 195.15 | 53.75 |
| Income taxes | -61.91 | -69.40 | -65.87 | -42.92 | -11.83 |
| Net earnings | 219.55 | 246.11 | 233.58 | 152.23 | 41.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 211.37 | 4 129.93 | 6 973.85 | 7 335.00 | 7 217.70 |
| Tangible assets total | 4 211.37 | 4 129.93 | 6 973.85 | 7 335.00 | 7 217.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.62 | 5.71 | |||
| Current deferred tax assets | 0.10 | 2.51 | |||
| Short term receivables total | 0.10 | 91.13 | 5.71 | ||
| Cash and bank deposits | 164.45 | 62.21 | 12.30 | 569.77 | 209.15 |
| Cash and cash equivalents | 164.45 | 62.21 | 12.30 | 569.77 | 209.15 |
| Balance sheet total (assets) | 4 375.92 | 4 283.27 | 6 991.85 | 7 904.77 | 7 426.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 219.55 | 246.11 | 233.58 | 152.23 | 41.91 |
| Retained earnings | - 219.55 | - 246.11 | - 233.58 | - 152.23 | -41.91 |
| Profit of the financial year | 219.55 | 246.11 | 233.58 | 152.23 | 41.91 |
| Shareholders equity total | 1 819.55 | 1 846.11 | 1 833.58 | 1 752.23 | 1 641.91 |
| Provisions | 15.27 | 41.62 | 53.45 | ||
| Non-current loans from credit institutions | 2 008.93 | 1 980.86 | 1 861.21 | 4 176.51 | 4 044.42 |
| Non-current liabilities total | 2 008.93 | 1 980.86 | 1 861.21 | 4 176.51 | 4 044.42 |
| Current bonds | 1 788.32 | 1 511.74 | |||
| Current loans from credit institutions | 190.73 | 107.66 | 114.05 | 128.63 | 135.56 |
| Current trade creditors | 12.50 | 0.90 | 35.49 | ||
| Current owed to group member | 28.38 | 26.12 | 4.27 | ||
| Short-term deferred tax liabilities | 63.45 | 71.81 | 48.09 | 16.57 | |
| Other non-interest bearing current liabilities | 215.27 | 275.48 | 3 089.53 | ||
| Accruals and deferred income | 37.13 | 1.36 | 4.00 | ||
| Current liabilities total | 547.45 | 456.30 | 3 281.79 | 1 934.41 | 1 687.06 |
| Balance sheet total (liabilities) | 4 375.92 | 4 283.27 | 6 991.85 | 7 904.77 | 7 426.85 |
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