CME Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38197878
Græsmarken 1, Hjallese 5260 Odense S
fg@cme-elservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.08 | 434.89 | 508.52 | 398.13 | 461.09 |
| Reduction in value of non-current assets | 305.26 | 895.54 | -1 080.83 | - 516.36 | 801.38 |
| EBIT | 808.34 | 1 330.43 | - 572.31 | - 118.23 | 1 262.47 |
| Other financial income | 347.89 | 0.63 | 0.89 | ||
| Other financial expenses | - 130.43 | - 125.91 | - 179.73 | - 297.62 | - 336.92 |
| Pre-tax profit | 677.90 | 1 204.52 | - 404.15 | - 415.21 | 926.44 |
| Income taxes | - 149.14 | - 264.99 | 88.91 | 91.35 | -86.30 |
| Net earnings | 528.76 | 939.52 | - 315.24 | - 323.87 | 840.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 779.70 | 11 675.23 | 10 594.40 | 10 078.04 | 10 879.42 |
| Tangible assets total | 10 779.70 | 11 675.23 | 10 594.40 | 10 078.04 | 10 879.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.92 | 8.92 | |||
| Short term receivables total | 8.92 | 8.92 | |||
| Cash and bank deposits | 429.47 | 165.39 | 269.99 | 160.15 | 218.86 |
| Cash and cash equivalents | 429.47 | 165.39 | 269.99 | 160.15 | 218.86 |
| Balance sheet total (assets) | 11 209.17 | 11 840.62 | 10 864.40 | 10 247.11 | 11 107.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 146.47 | 2 475.24 | 3 214.76 | 2 899.52 | 2 575.66 |
| Profit of the financial year | 528.76 | 939.52 | - 315.24 | - 323.87 | 840.15 |
| Shareholders equity total | 3 225.24 | 3 664.76 | 3 149.52 | 2 625.66 | 3 465.80 |
| Provisions | 322.15 | 519.17 | 281.39 | 167.79 | 226.56 |
| Non-current loans from credit institutions | 7 236.14 | 7 164.91 | 6 884.19 | 6 825.78 | 6 790.70 |
| Non-current liabilities total | 7 236.14 | 7 164.91 | 6 884.19 | 6 825.78 | 6 790.70 |
| Current loans from credit institutions | 54.99 | 65.00 | 46.54 | 28.80 | 33.12 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 26.42 | 26.56 |
| Current owed to group member | 80.33 | 157.77 | 195.26 | 390.57 | 428.48 |
| Short-term deferred tax liabilities | 73.98 | 67.97 | 148.87 | 22.25 | 27.52 |
| Other non-interest bearing current liabilities | 199.05 | 197.28 | 154.87 | 159.84 | 108.45 |
| Accruals and deferred income | 13.54 | ||||
| Current liabilities total | 425.64 | 491.78 | 549.30 | 627.88 | 624.13 |
| Balance sheet total (liabilities) | 11 209.17 | 11 840.62 | 10 864.40 | 10 247.11 | 11 107.20 |
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