CLM Ejendomme, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42503827
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit371.13348.3087.88
Employee benefit expenses- 899.01
Total depreciation-95.78-95.78-96.13
EBIT- 623.65252.53-8.24
Other financial income61.0395.3592.07
Other financial expenses- 186.30- 256.39- 252.48
Pre-tax profit- 748.9291.48- 168.65
Income taxes143.70-41.8016.00
Net earnings- 605.2249.68- 152.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 735.259 654.619 558.49
Machinery and equipment45.0045.0045.00
Tangible assets total9 780.259 699.619 603.49
Investments total
Non-curr. owed by group member comp.3 469.353 538.743 609.51
Non-current other receivables51.9286.23
Long term receivables total3 469.353 590.663 695.74
Inventories total
Prepayments and accrued income6.04
Current other receivables718.55552.19527.68
Current deferred tax assets133.8092.00108.00
Short term receivables total852.35644.19641.73
Cash and bank deposits413.89496.82455.88
Cash and cash equivalents413.89496.82455.88
Balance sheet total (assets)14 515.8414 431.2814 396.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings6 838.906 233.676 283.36
Profit of the financial year- 605.2249.68- 152.65
Shareholders equity total6 433.676 483.366 330.71
Non-current loans from credit institutions7 674.037 606.527 539.19
Non-current liabilities total7 674.037 606.527 539.19
Current loans from credit institutions67.8467.6767.49
Current owed to participating143.16230.28
Other non-interest bearing current liabilities197.13273.73229.16
Current liabilities total408.14341.40526.94
Balance sheet total (liabilities)14 515.8414 431.2814 396.84
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