CM UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26711827
Morrevej 7, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.14 | 738.45 | 1 636.20 | 1 268.51 | 1 439.27 |
| Total depreciation | - 421.46 | - 445.24 | -1 373.20 | - 401.07 | -1 211.51 |
| EBIT | 660.68 | 293.21 | 263.01 | 867.44 | 227.76 |
| Other financial income | 2.78 | 21.30 | 41.96 | ||
| Other financial expenses | -93.50 | - 137.84 | - 104.80 | -58.56 | -88.46 |
| Pre-tax profit | 567.18 | 155.37 | 160.99 | 830.18 | 181.26 |
| Income taxes | - 124.71 | -34.24 | 44.85 | - 182.65 | -39.88 |
| Net earnings | 442.47 | 121.13 | 205.84 | 647.53 | 141.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 529.84 | 17 098.70 | 7 880.60 | 7 705.91 | 6 500.00 |
| Machinery and equipment | 24.13 | 34.23 | 8.96 | 5.60 | |
| Tangible assets total | 17 553.97 | 17 132.93 | 7 889.56 | 7 711.51 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 30.00 | |||
| Inventories total | 90.00 | 30.00 | |||
| Current trade debtors | 36.38 | 11.06 | |||
| Current amounts owed by group member comp. | 838.17 | 1 067.84 | |||
| Prepayments and accrued income | 6.21 | 11.94 | 8.00 | ||
| Current other receivables | 8.08 | ||||
| Short term receivables total | 42.59 | 11.06 | 8.08 | 850.11 | 1 075.84 |
| Balance sheet total (assets) | 17 686.56 | 17 173.99 | 7 897.64 | 8 561.62 | 7 575.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 858.63 | 8 301.11 | 3 922.24 | 4 128.08 | 4 775.61 |
| Profit of the financial year | 442.47 | 121.13 | 205.84 | 647.53 | 141.38 |
| Shareholders equity total | 8 426.11 | 8 547.24 | 4 253.08 | 4 900.61 | 5 041.99 |
| Provisions | 1 137.50 | 1 046.20 | 721.00 | 737.24 | 547.25 |
| Non-current loans from credit institutions | 1 907.23 | 1 641.34 | 1 369.84 | 1 110.57 | 885.20 |
| Non-current other liabilities | 300.00 | 300.00 | 318.00 | 300.00 | 300.00 |
| Non-current liabilities total | 2 207.23 | 1 941.34 | 1 687.84 | 1 410.57 | 1 185.20 |
| Current loans from credit institutions | 1 858.33 | 3 418.38 | 852.13 | 1 202.84 | 376.81 |
| Advances received | 36.98 | ||||
| Current trade creditors | 87.91 | 103.25 | 30.00 | 80.35 | |
| Current owed to group member | 3 634.78 | 1 891.32 | |||
| Short-term deferred tax liabilities | 118.41 | 125.54 | 280.35 | 166.41 | 229.86 |
| Other non-interest bearing current liabilities | 267.22 | 116.07 | 113.95 | 114.38 | |
| Current liabilities total | 5 915.73 | 5 639.22 | 1 235.73 | 1 513.20 | 801.40 |
| Balance sheet total (liabilities) | 17 686.56 | 17 173.99 | 7 897.64 | 8 561.62 | 7 575.84 |
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