C.M.M. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31285860
Hjertegræsbakken 12, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.01 | 666.16 | 719.61 | 818.03 | 751.53 |
| Reduction in value of non-current assets | - 179.65 | ||||
| EBIT | 651.01 | 666.16 | 719.61 | 818.03 | 571.88 |
| Other financial income | 114.49 | 2.50 | 5.10 | ||
| Other financial expenses | -44.09 | -25.97 | -23.04 | -17.10 | -45.67 |
| Pre-tax profit | 721.41 | 642.69 | 696.57 | 800.93 | 531.32 |
| Income taxes | - 146.66 | - 141.47 | - 153.24 | - 176.20 | - 116.88 |
| Net earnings | 574.75 | 501.22 | 543.33 | 624.73 | 414.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 297.61 | 11 672.12 | 11 672.12 | ||
| Buildings | 11 672.12 | 14 472.12 | |||
| Advance payments and construction in progress | 700.00 | 1 364.39 | |||
| Tangible assets total | 9 997.60 | 11 672.12 | 11 672.12 | 11 672.12 | 15 836.51 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.89 | ||||
| Current other receivables | 83.04 | 43.34 | 19.98 | ||
| Short term receivables total | 83.04 | 54.24 | 19.98 | ||
| Cash and bank deposits | 551.53 | 660.85 | 342.57 | 318.70 | 143.89 |
| Cash and cash equivalents | 551.53 | 660.85 | 342.57 | 318.70 | 143.89 |
| Balance sheet total (assets) | 10 632.18 | 12 387.21 | 12 034.67 | 11 990.82 | 15 980.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 419.09 | 2 993.84 | 3 495.07 | 4 038.40 | 4 663.13 |
| Profit of the financial year | 574.75 | 501.22 | 543.33 | 624.73 | 414.44 |
| Shareholders equity total | 3 118.84 | 3 620.07 | 4 163.40 | 4 788.13 | 5 202.56 |
| Provisions | 638.48 | 715.18 | 791.88 | 868.57 | 905.75 |
| Non-current loans from credit institutions | 2 506.72 | 2 143.78 | 1 781.36 | 1 422.40 | 1 140.15 |
| Non-current other liabilities | 111.77 | 253.16 | 253.16 | 253.16 | 141.39 |
| Non-current liabilities total | 2 618.49 | 2 396.94 | 2 034.52 | 1 675.56 | 1 281.54 |
| Current loans from credit institutions | 365.00 | 365.00 | 365.00 | 362.00 | 297.41 |
| Advances received | 41.20 | 66.79 | 66.79 | 66.79 | 69.47 |
| Current trade creditors | 10.00 | 466.42 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 762.27 | 4 519.45 | 4 384.22 | 3 990.76 | 8 100.26 |
| Short-term deferred tax liabilities | 57.18 | 64.77 | 76.54 | 99.51 | 79.71 |
| Other non-interest bearing current liabilities | 20.71 | 172.60 | 142.33 | 129.52 | 33.70 |
| Current liabilities total | 4 256.36 | 5 655.02 | 5 044.88 | 4 658.57 | 8 590.55 |
| Balance sheet total (liabilities) | 10 632.18 | 12 387.21 | 12 034.67 | 11 990.82 | 15 980.40 |
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