CMD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41475161
Industrivej 2, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 037.89 | 2 027.47 | 1 362.37 | 1 679.15 |
| Employee benefit expenses | - 530.02 | - 851.53 | - 496.29 | -66.97 |
| Other operating expenses | -9.62 | |||
| Total depreciation | - 179.16 | - 245.03 | - 206.40 | - 239.35 |
| EBIT | 319.09 | 930.91 | 659.68 | 1 372.83 |
| Other financial income | 131.91 | 196.09 | ||
| Other financial expenses | - 195.63 | - 278.20 | - 265.47 | - 729.98 |
| Pre-tax profit | 255.37 | 848.80 | 394.21 | 642.85 |
| Income taxes | -56.33 | - 182.38 | -92.38 | - 124.51 |
| Net earnings | 199.04 | 666.42 | 301.83 | 518.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30 612.57 | 28 135.29 | 26 016.11 | 24 269.51 |
| Machinery and equipment | 88.33 | 155.94 | 186.86 | 179.45 |
| Tangible assets total | 30 700.90 | 28 291.23 | 26 202.97 | 24 448.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | |||
| Inventories total | 30.00 | |||
| Current trade debtors | 106.69 | 228.21 | ||
| Current amounts owed by group member comp. | 4 206.22 | 3 426.05 | 2 191.62 | 2 502.29 |
| Prepayments and accrued income | 18.00 | 91.36 | 80.19 | 131.44 |
| Current other receivables | 403.66 | 34.77 | ||
| Current deferred tax assets | 31.10 | |||
| Short term receivables total | 4 330.91 | 3 921.08 | 2 337.68 | 2 861.94 |
| Cash and bank deposits | 43.29 | 274.53 | 9.65 | 1.23 |
| Cash and cash equivalents | 43.29 | 274.53 | 9.65 | 1.23 |
| Balance sheet total (assets) | 35 075.11 | 32 486.84 | 28 550.29 | 27 342.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 279.18 | 8 478.23 | 9 144.65 | 9 446.48 |
| Profit of the financial year | 199.04 | 666.42 | 301.83 | 518.34 |
| Shareholders equity total | 8 518.23 | 9 184.65 | 9 486.48 | 10 004.82 |
| Provisions | 1 312.72 | 1 260.66 | 1 383.71 | 1 325.18 |
| Non-current loans from credit institutions | 18 501.07 | 12 823.76 | 12 350.72 | 10 598.96 |
| Non-current other liabilities | 197.59 | 191.05 | ||
| Non-current liabilities total | 18 501.07 | 12 823.76 | 12 548.31 | 10 790.01 |
| Current loans from credit institutions | 864.42 | 4 339.43 | 2 736.82 | 2 589.01 |
| Advances received | 60.43 | 73.24 | ||
| Current trade creditors | 73.00 | 121.78 | 130.19 | 186.31 |
| Current owed to participating | 2 147.37 | 2 148.86 | 2 151.36 | 2 141.76 |
| Current owed to group member | 954.92 | 1 250.00 | ||
| Short-term deferred tax liabilities | 349.07 | 234.43 | 0.44 | 183.04 |
| Other non-interest bearing current liabilities | 2 354.32 | 1 123.27 | 52.55 | 48.75 |
| Current liabilities total | 6 743.09 | 9 217.77 | 5 131.79 | 5 222.11 |
| Balance sheet total (liabilities) | 35 075.11 | 32 486.84 | 28 550.29 | 27 342.12 |
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