CLM Ejendomme, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42503827
Tordenskjoldsgade 2, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 371.13 | 348.30 | 87.88 | 190.68 |
| Employee benefit expenses | - 899.01 | |||
| Total depreciation | -95.78 | -95.78 | -96.13 | -96.16 |
| EBIT | - 623.65 | 252.53 | -8.24 | 94.52 |
| Other financial income | 61.03 | 95.35 | 92.07 | 93.91 |
| Other financial expenses | - 186.30 | - 256.39 | - 252.48 | - 258.65 |
| Pre-tax profit | - 748.92 | 91.48 | - 168.65 | -70.21 |
| Income taxes | 143.70 | -41.80 | 16.00 | -5.69 |
| Net earnings | - 605.22 | 49.68 | - 152.65 | -75.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 735.25 | 9 654.61 | 9 558.49 | 9 462.33 |
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 9 780.25 | 9 699.61 | 9 603.49 | 9 507.33 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 3 469.35 | 3 538.74 | 3 609.51 | 3 681.70 |
| Non-current other receivables | 51.92 | 86.23 | 124.53 | |
| Long term receivables total | 3 469.35 | 3 590.66 | 3 695.74 | 3 806.23 |
| Inventories total | ||||
| Prepayments and accrued income | 6.04 | 6.48 | ||
| Current other receivables | 718.55 | 552.19 | 527.68 | 562.13 |
| Current deferred tax assets | 133.80 | 92.00 | 108.00 | 102.31 |
| Short term receivables total | 852.35 | 644.19 | 641.73 | 670.92 |
| Cash and bank deposits | 413.89 | 496.82 | 455.88 | 217.60 |
| Cash and cash equivalents | 413.89 | 496.82 | 455.88 | 217.60 |
| Balance sheet total (assets) | 14 515.84 | 14 431.28 | 14 396.84 | 14 202.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 838.90 | 6 233.67 | 6 283.36 | 6 130.71 |
| Profit of the financial year | - 605.22 | 49.68 | - 152.65 | -75.90 |
| Shareholders equity total | 6 433.67 | 6 483.36 | 6 330.71 | 6 254.81 |
| Non-current loans from credit institutions | 7 674.03 | 7 606.52 | 7 539.19 | 7 472.19 |
| Non-current liabilities total | 7 674.03 | 7 606.52 | 7 539.19 | 7 472.19 |
| Current loans from credit institutions | 67.84 | 67.67 | 67.49 | 67.16 |
| Current owed to participating | 143.16 | 230.28 | 228.26 | |
| Other non-interest bearing current liabilities | 197.13 | 273.73 | 229.16 | 179.67 |
| Current liabilities total | 408.14 | 341.40 | 526.94 | 475.09 |
| Balance sheet total (liabilities) | 14 515.84 | 14 431.28 | 14 396.84 | 14 202.09 |
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