CMD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41475161
Industrivej 2, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.89 | 2 027.47 | 1 362.37 | 1 679.15 | 717.68 |
| Employee benefit expenses | - 530.02 | - 851.53 | - 496.29 | -66.97 | -65.75 |
| Other operating expenses | -9.62 | ||||
| Total depreciation | - 179.16 | - 245.03 | - 206.40 | - 239.35 | - 249.02 |
| EBIT | 319.09 | 930.91 | 659.68 | 1 372.83 | 402.91 |
| Other financial income | 131.91 | 196.09 | 51.99 | ||
| Other financial expenses | - 195.63 | - 278.20 | - 265.47 | - 729.98 | - 777.21 |
| Pre-tax profit | 255.37 | 848.80 | 394.21 | 642.85 | - 322.31 |
| Income taxes | -56.33 | - 182.38 | -92.38 | - 124.51 | 120.23 |
| Net earnings | 199.04 | 666.42 | 301.83 | 518.34 | - 202.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 612.57 | 28 135.29 | 26 016.11 | 24 269.51 | 23 972.88 |
| Machinery and equipment | 88.33 | 155.94 | 186.86 | 179.45 | 115.37 |
| Tangible assets total | 30 700.90 | 28 291.23 | 26 202.97 | 24 448.95 | 24 088.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 106.69 | 228.21 | 154.23 | ||
| Current amounts owed by group member comp. | 4 206.22 | 3 426.05 | 2 191.62 | 2 502.29 | 1 351.67 |
| Prepayments and accrued income | 18.00 | 91.36 | 80.19 | 131.44 | 95.84 |
| Current other receivables | 403.66 | 34.77 | |||
| Current deferred tax assets | 31.10 | 65.54 | |||
| Short term receivables total | 4 330.91 | 3 921.08 | 2 337.68 | 2 861.94 | 1 667.27 |
| 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 | 25 785.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 279.18 | 8 478.23 | 9 144.65 | 9 446.48 | 9 964.82 |
| Profit of the financial year | 199.04 | 666.42 | 301.83 | 518.34 | - 202.08 |
| Shareholders equity total | 8 518.23 | 9 184.65 | 9 486.48 | 10 004.82 | 9 802.74 |
| Provisions | 1 312.72 | 1 260.66 | 1 383.71 | 1 325.18 | 1 270.49 |
| Non-current loans from credit institutions | 18 501.07 | 12 823.76 | 12 350.72 | 10 598.96 | 10 174.18 |
| Non-current other liabilities | 197.59 | 191.05 | 196.15 | ||
| Non-current liabilities total | 18 501.07 | 12 823.76 | 12 548.31 | 10 790.01 | 10 370.34 |
| Current loans from credit institutions | 864.42 | 4 339.43 | 2 736.82 | 2 589.01 | 2 503.68 |
| Advances received | 60.43 | 73.24 | 89.36 | ||
| Current trade creditors | 73.00 | 121.78 | 130.19 | 186.31 | 108.33 |
| Current owed to participating | 2 147.37 | 2 148.86 | 2 151.36 | 2 141.76 | 1 592.89 |
| 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 | 47.68 |
| Current liabilities total | 6 743.09 | 9 217.77 | 5 131.79 | 5 222.11 | 4 341.94 |
| Balance sheet total (liabilities) | 35 075.11 | 32 486.84 | 28 550.29 | 27 342.12 | 25 785.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.