CMRF SG90 PropCo A/S — Credit Rating and Financial Key Figures
CVR number: 36698470
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.10 | 889.11 | 847.14 | 1 238.56 | 1 239.61 |
| Reduction in value of non-current assets | -4 003.28 | 2 904.49 | 1 645.47 | -5 643.06 | 2 751.00 |
| EBIT | -3 013.18 | 3 793.60 | 2 492.61 | -4 404.51 | 3 990.61 |
| Other financial income | 17.68 | ||||
| Other financial expenses | -1 029.06 | -1 026.52 | -1 026.91 | -1 030.45 | -1 496.06 |
| Pre-tax profit | -4 042.25 | 2 767.07 | 1 465.70 | -5 434.95 | 2 512.23 |
| Income taxes | 841.29 | - 568.12 | - 322.45 | 1 195.69 | - 553.04 |
| Net earnings | -3 200.95 | 2 198.95 | 1 143.25 | -4 239.26 | 1 959.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 500.00 | 49 600.00 | 51 900.00 | 46 500.00 | 49 251.00 |
| Tangible assets total | 46 500.00 | 49 600.00 | 51 900.00 | 46 500.00 | 49 251.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.64 | 2 500.00 | |||
| Prepayments and accrued income | 16.38 | 6.20 | 23.40 | ||
| Current other receivables | 30.39 | ||||
| Current deferred tax assets | 26.25 | 90.95 | 78.90 | 119.54 | |
| Short term receivables total | 26.25 | 107.33 | 125.74 | 142.93 | 2 530.39 |
| Cash and bank deposits | 1 770.23 | 2 635.93 | 2 847.18 | 3 977.00 | 633.93 |
| Cash and cash equivalents | 1 770.23 | 2 635.93 | 2 847.18 | 3 977.00 | 633.93 |
| Balance sheet total (assets) | 48 296.47 | 52 343.26 | 54 872.92 | 50 619.93 | 52 415.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 001.00 | 7 001.00 | 7 001.00 | 7 001.00 | 7 001.00 |
| Shares repurchased | 14 398.28 | ||||
| Retained earnings | 21 387.56 | 18 185.78 | 20 384.73 | 7 129.70 | 2 890.44 |
| Profit of the financial year | -3 200.95 | 2 198.95 | 1 143.25 | -4 239.26 | 1 959.18 |
| Shareholders equity total | 25 187.60 | 27 385.73 | 28 528.98 | 24 289.71 | 11 850.62 |
| Provisions | 3 673.17 | 4 322.33 | 4 723.69 | 3 528.00 | 4 070.67 |
| Non-current loans from credit institutions | 17 988.25 | ||||
| Non-current owed to group member | 18 631.42 | 19 647.17 | 16 697.15 | 16 697.15 | 16 697.15 |
| Non-current other liabilities | 720.56 | 832.74 | 847.90 | 923.00 | 852.36 |
| Non-current liabilities total | 19 351.99 | 20 479.91 | 17 545.05 | 17 620.15 | 35 537.76 |
| Current loans from credit institutions | 3 965.76 | 4 981.50 | 910.27 | ||
| Current trade creditors | 83.72 | 153.98 | 109.44 | 200.57 | 35.62 |
| Short-term deferred tax liabilities | 10.37 | ||||
| Accruals and deferred income | 1.31 | ||||
| Current liabilities total | 83.72 | 155.29 | 4 075.20 | 5 182.07 | 956.25 |
| Balance sheet total (liabilities) | 48 296.47 | 52 343.26 | 54 872.92 | 50 619.93 | 52 415.31 |
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