CHMI Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37828386
Industribuen 2, Øverup 4700 Næstved
tel: 55737388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.50 | 1 072.01 | 1 099.33 | 1 219.74 | 1 224.32 |
| Total depreciation | - 370.39 | - 370.39 | - 370.39 | - 370.39 | - 370.39 |
| EBIT | 397.11 | 701.62 | 728.94 | 849.35 | 853.93 |
| Other financial income | 128.00 | 112.60 | 126.10 | 106.42 | 88.55 |
| Other financial expenses | - 106.25 | -85.67 | -78.16 | -80.66 | - 154.94 |
| Pre-tax profit | 418.86 | 728.55 | 776.87 | 875.12 | 787.53 |
| Income taxes | -93.45 | - 162.30 | - 173.05 | -30.40 | - 177.59 |
| Net earnings | 325.41 | 566.25 | 603.83 | 844.72 | 609.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 648.05 | 8 277.66 | 7 907.27 | 7 536.88 | 7 166.49 |
| Tangible assets total | 8 648.05 | 8 277.66 | 7 907.27 | 7 536.88 | 7 166.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 665.01 | 2 794.32 | 3 299.66 | 1 724.28 | 1 670.83 |
| Short term receivables total | 3 665.01 | 2 794.32 | 3 299.66 | 1 724.28 | 1 670.83 |
| Cash and bank deposits | 9.29 | 533.09 | 503.02 | 359.93 | 354.46 |
| Cash and cash equivalents | 9.29 | 533.09 | 503.02 | 359.93 | 354.46 |
| Balance sheet total (assets) | 12 322.34 | 11 605.07 | 11 709.95 | 9 621.09 | 9 191.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 3 290.43 | 3 615.84 | 1 882.09 | 2 485.92 | 3 330.64 |
| Profit of the financial year | 325.41 | 566.25 | 603.83 | 844.72 | 609.94 |
| Shareholders equity total | 3 665.84 | 4 232.09 | 4 835.92 | 3 380.64 | 3 990.58 |
| Provisions | 1 400.20 | 1 351.90 | 1 303.60 | 1 079.40 | 1 021.70 |
| Non-current loans from credit institutions | 5 138.43 | 4 671.57 | 4 205.28 | 3 739.76 | 3 310.26 |
| Non-current other liabilities | 537.55 | 537.55 | 537.55 | 537.55 | |
| Non-current liabilities total | 5 675.98 | 5 209.12 | 4 742.83 | 4 277.31 | 3 310.26 |
| Current loans from credit institutions | 438.48 | 439.52 | 440.56 | 441.60 | 443.12 |
| Current trade creditors | 16.84 | 17.19 | 17.19 | 16.75 | |
| Current owed to group member | 785.19 | ||||
| Short-term deferred tax liabilities | 141.85 | 210.60 | 221.35 | 254.60 | 235.29 |
| Other non-interest bearing current liabilities | 214.80 | 145.00 | 148.52 | 170.35 | 174.08 |
| Current liabilities total | 1 580.33 | 811.96 | 827.61 | 883.74 | 869.24 |
| Balance sheet total (liabilities) | 12 322.34 | 11 605.07 | 11 709.95 | 9 621.09 | 9 191.78 |
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