CMC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29803730
Over Isen Vej 1 B, 7430 Ikast

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales658.54623.13635.66590.05621.74
Purchases during the financial year- 143.37- 170.05- 200.89- 182.93- 150.62
External services- 139.73- 147.05-92.78-96.74-97.41
Gross profit375.44306.03341.99310.37373.71
Total depreciation-46.21-47.01-59.15-47.12-33.47
EBIT329.24259.02282.84263.24340.24
Other financial expenses-86.47-78.19-82.38- 200.47- 224.88
Pre-tax profit242.76180.83200.4562.77115.36
Income taxes-53.41-40.45-44.10-13.81-25.43
Net earnings189.35140.38156.3548.9689.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 530.054 547.014 563.184 670.454 645.13
Machinery and equipment102.8079.0098.1875.8367.69
Tangible assets total4 632.854 626.014 661.364 746.294 712.81
Investments total
Long term receivables total
Inventories total
Current trade debtors1.251.251.251.25
Current other receivables206.36191.15174.97163.95139.42
Current deferred tax assets30.3637.9248.8554.6658.61
Short term receivables total237.98230.32225.06218.61199.28
Balance sheet total (assets)4 870.824 856.344 886.424 964.904 912.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00
Retained earnings345.56434.91475.30631.65680.61
Profit of the financial year189.35140.38156.3548.9689.92
Shareholders equity total659.91800.30856.65805.61895.53
Non-current loans from credit institutions3 545.313 350.823 196.793 154.013 029.05
Non-current liabilities total3 545.313 350.823 196.793 154.013 029.05
Current loans from credit institutions249.67320.11353.06460.34418.66
Current trade creditors10.0019.2615.12
Current owed to group member164.94153.64231.50347.50397.09
Short-term deferred tax liabilities59.8648.0055.0219.6229.38
Other non-interest bearing current liabilities191.13183.47183.40158.56127.26
Current liabilities total665.60705.22832.981 005.28987.51
Balance sheet total (liabilities)4 870.824 856.344 886.424 964.904 912.10
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