C.M.M. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31285860
Hjertegræsbakken 12, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.16 | 719.61 | 818.03 | 751.53 | 748.19 |
| Reduction in value of non-current assets | - 179.65 | -88.42 | |||
| EBIT | 666.16 | 719.61 | 818.03 | 571.88 | 659.76 |
| Other financial income | 2.50 | 5.10 | 6.27 | ||
| Other financial expenses | -25.97 | -23.04 | -17.10 | -45.67 | -66.41 |
| Pre-tax profit | 642.69 | 696.57 | 800.93 | 531.32 | 599.63 |
| Income taxes | - 141.47 | - 153.24 | - 176.20 | - 116.88 | -84.73 |
| Net earnings | 501.22 | 543.33 | 624.73 | 414.44 | 514.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 672.12 | 11 672.12 | |||
| Buildings | 11 672.12 | 14 472.12 | 14 272.12 | ||
| Machinery and equipment | 105.00 | ||||
| Advance payments and construction in progress | 1 364.39 | ||||
| Tangible assets total | 11 672.12 | 11 672.12 | 11 672.12 | 15 836.51 | 14 377.12 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.89 | 32.81 | |||
| Current other receivables | 43.34 | 19.98 | |||
| Short term receivables total | 54.24 | 19.98 | 32.81 | ||
| Cash and bank deposits | 660.85 | 342.57 | 318.70 | 143.89 | 417.74 |
| Cash and cash equivalents | 660.85 | 342.57 | 318.70 | 143.89 | 417.74 |
| Balance sheet total (assets) | 12 387.21 | 12 034.67 | 11 990.82 | 15 980.40 | 14 827.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 993.84 | 3 495.07 | 4 038.40 | 4 663.13 | 5 077.56 |
| Profit of the financial year | 501.22 | 543.33 | 624.73 | 414.44 | 514.90 |
| Shareholders equity total | 3 620.07 | 4 163.40 | 4 788.13 | 5 202.56 | 5 717.46 |
| Provisions | 715.18 | 791.88 | 868.57 | 905.75 | 900.21 |
| Non-current loans from credit institutions | 2 143.78 | 1 781.36 | 1 422.40 | 1 140.15 | 830.57 |
| Non-current other liabilities | 253.16 | 253.16 | 253.16 | 141.39 | 141.39 |
| Non-current liabilities total | 2 396.94 | 2 034.52 | 1 675.56 | 1 281.54 | 971.96 |
| Current loans from credit institutions | 365.00 | 365.00 | 362.00 | 297.41 | 309.59 |
| Advances received | 66.79 | 66.79 | 66.79 | 69.47 | 57.38 |
| Current trade creditors | 466.42 | 10.00 | 10.00 | 10.00 | 141.25 |
| Current owed to group member | 4 519.45 | 4 384.22 | 3 990.76 | 8 100.26 | 6 479.97 |
| Short-term deferred tax liabilities | 64.77 | 76.54 | 99.51 | 79.71 | 90.27 |
| Other non-interest bearing current liabilities | 172.60 | 142.33 | 129.52 | 33.70 | 159.60 |
| Current liabilities total | 5 655.02 | 5 044.88 | 4 658.57 | 8 590.55 | 7 238.05 |
| Balance sheet total (liabilities) | 12 387.21 | 12 034.67 | 11 990.82 | 15 980.40 | 14 827.68 |
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