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CGLM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26583314
Strandvænget 31, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 178.00 | 175.46 | 197.46 | 184.69 |
| Total depreciation | -61.00 | -69.00 | -69.42 | -69.42 | -69.42 |
| EBIT | 101.00 | 109.00 | 106.04 | 128.04 | 115.27 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -77.00 | -46.00 | -48.06 | -47.61 | -44.55 |
| Pre-tax profit | 24.00 | 63.00 | 57.98 | 80.43 | 71.33 |
| Income taxes | -5.00 | -14.00 | -13.00 | -17.59 | -15.80 |
| Net earnings | 19.00 | 49.00 | 44.98 | 62.84 | 55.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.00 | 2 361.00 | 2 290.98 | 2 221.55 | 2 152.13 |
| Tangible assets total | 2 450.00 | 2 361.00 | 2 290.98 | 2 221.55 | 2 152.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 4.00 | 3.98 | ||
| Current other receivables | 26.00 | 12.73 | 5.81 | ||
| Short term receivables total | 66.00 | 4.00 | 3.98 | 12.73 | 5.81 |
| Cash and bank deposits | 209.00 | 104.00 | 107.35 | 146.91 | 141.33 |
| Cash and cash equivalents | 209.00 | 104.00 | 107.35 | 146.91 | 141.33 |
| Balance sheet total (assets) | 2 725.00 | 2 469.00 | 2 402.30 | 2 381.19 | 2 299.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 80.00 | 80.00 | ||
| Retained earnings | 199.00 | 96.00 | 146.00 | 110.98 | 93.82 |
| Profit of the financial year | 19.00 | 49.00 | 44.98 | 62.84 | 55.53 |
| Shareholders equity total | 343.00 | 390.00 | 315.98 | 378.82 | 354.35 |
| Provisions | 14.00 | 28.00 | 41.22 | 58.81 | 71.07 |
| Non-current loans from credit institutions | 1 684.00 | 1 597.00 | 1 510.30 | 1 421.59 | 1 335.56 |
| Non-current other liabilities | 96.00 | 96.00 | |||
| Non-current deferred tax liabilities | 3.84 | ||||
| Non-current liabilities total | 1 780.00 | 1 693.00 | 1 510.30 | 1 421.59 | 1 339.40 |
| Current loans from credit institutions | 88.00 | 89.00 | 89.18 | 91.35 | 90.30 |
| Current trade creditors | 26.00 | 18.00 | 19.88 | 12.00 | 18.53 |
| Current owed to participating | 217.00 | 292.09 | 306.66 | 292.21 | |
| Other non-interest bearing current liabilities | 474.00 | 34.00 | 128.40 | 111.96 | 113.41 |
| Accruals and deferred income | 5.25 | 20.00 | |||
| Current liabilities total | 588.00 | 358.00 | 534.80 | 521.97 | 534.45 |
| Balance sheet total (liabilities) | 2 725.00 | 2 469.00 | 2 402.30 | 2 381.19 | 2 299.27 |
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