Cemara Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40007237
Platanvej 41, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.11 | 110.31 | 44.18 | 137.19 | 170.37 |
| Total depreciation | -75.02 | -75.02 | -75.42 | -79.82 | -79.82 |
| EBIT | 35.09 | 35.29 | -31.24 | 57.37 | 90.56 |
| Other financial income | 111.60 | 117.60 | 291.35 | ||
| Other financial expenses | -45.80 | - 189.62 | - 408.64 | - 520.20 | - 238.69 |
| Pre-tax profit | -10.72 | - 154.33 | - 328.28 | - 345.23 | 143.21 |
| Income taxes | 2.33 | 24.62 | 31.69 | 86.33 | -46.76 |
| Net earnings | -8.38 | - 129.71 | - 296.59 | - 258.89 | 96.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 481.44 | 3 406.43 | 3 450.96 | 3 371.15 | 3 291.33 |
| Tangible assets total | 3 481.44 | 3 406.43 | 3 450.96 | 3 371.15 | 3 291.33 |
| Participating interests | 435.61 | 435.61 | 435.61 | 435.61 | |
| Investments total | 435.61 | 435.61 | 435.61 | 435.61 | |
| Non-current loans receivable | 63.00 | 6 313.00 | 7 313.00 | 9 281.75 | 14 141.75 |
| Long term receivables total | 63.00 | 6 313.00 | 7 313.00 | 9 281.75 | 14 141.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.13 | 93.27 | |||
| Prepayments and accrued income | 17.19 | ||||
| Current other receivables | 26.54 | 516.72 | 432.97 | 759.07 | 2 145.69 |
| Current deferred tax assets | 32.49 | 8.09 | 94.42 | ||
| Short term receivables total | 52.68 | 549.21 | 441.05 | 853.49 | 2 256.14 |
| Cash and bank deposits | 387.67 | 273.97 | |||
| Cash and cash equivalents | 387.67 | 273.97 | |||
| Balance sheet total (assets) | 3 597.13 | 10 704.25 | 12 028.29 | 13 942.00 | 20 398.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.06 | 168.68 | 1 038.97 | 11 742.38 | 11 483.48 |
| Profit of the financial year | -8.38 | - 129.71 | - 296.59 | - 258.89 | 96.45 |
| Shareholders equity total | 218.68 | 88.97 | 792.38 | 11 533.48 | 11 629.93 |
| Provisions | 5.54 | 23.60 | 5.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 834.94 | 2 892.04 | 1 838.15 | ||
| Current trade creditors | 150.58 | ||||
| Current owed to group member | 472.63 | 7 650.12 | 11 081.64 | 524.91 | 7 919.67 |
| Short-term deferred tax liabilities | 39.77 | ||||
| Other non-interest bearing current liabilities | 65.34 | 49.52 | 3.69 | 45.46 | 803.53 |
| Current liabilities total | 3 372.91 | 10 591.68 | 11 235.92 | 2 408.51 | 8 762.97 |
| Balance sheet total (liabilities) | 3 597.13 | 10 704.25 | 12 028.29 | 13 942.00 | 20 398.80 |
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