CGLM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26583314
Strandvænget 31, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 162.00 | 178.00 | 175.46 | 197.46 |
| Employee benefit expenses | -3.00 | ||||
| Total depreciation | -61.00 | -61.00 | -69.00 | -69.42 | -69.42 |
| EBIT | 123.00 | 101.00 | 109.00 | 106.04 | 128.04 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -68.00 | -77.00 | -46.00 | -48.06 | -47.61 |
| Pre-tax profit | 56.00 | 24.00 | 63.00 | 57.98 | 80.43 |
| Income taxes | -12.00 | -5.00 | -14.00 | -13.00 | -17.59 |
| Net earnings | 44.00 | 19.00 | 49.00 | 44.98 | 62.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 323.00 | 2 450.00 | 2 361.00 | 2 290.98 | 2 221.55 |
| Tangible assets total | 2 323.00 | 2 450.00 | 2 361.00 | 2 290.98 | 2 221.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 40.00 | 4.00 | 3.98 | |
| Current other receivables | 45.00 | 26.00 | 12.73 | ||
| Short term receivables total | 106.00 | 66.00 | 4.00 | 3.98 | 12.73 |
| Cash and bank deposits | 59.00 | 209.00 | 104.00 | 107.35 | 146.91 |
| Cash and cash equivalents | 59.00 | 209.00 | 104.00 | 107.35 | 146.91 |
| Balance sheet total (assets) | 2 488.00 | 2 725.00 | 2 469.00 | 2 402.30 | 2 381.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 80.00 | |||
| Retained earnings | 153.00 | 199.00 | 96.00 | 146.00 | 110.98 |
| Profit of the financial year | 44.00 | 19.00 | 49.00 | 44.98 | 62.84 |
| Shareholders equity total | 322.00 | 343.00 | 390.00 | 315.98 | 378.82 |
| Provisions | 9.00 | 14.00 | 28.00 | 41.22 | 58.81 |
| Non-current loans from credit institutions | 1 623.00 | 1 684.00 | 1 597.00 | 1 510.30 | 1 421.59 |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | ||
| Non-current liabilities total | 1 719.00 | 1 780.00 | 1 693.00 | 1 510.30 | 1 421.59 |
| Current loans from credit institutions | 135.00 | 88.00 | 89.00 | 89.18 | 91.35 |
| Current trade creditors | 26.00 | 26.00 | 18.00 | 19.88 | 12.00 |
| Current owed to participating | 248.00 | 217.00 | 292.09 | 306.66 | |
| Other non-interest bearing current liabilities | 29.00 | 474.00 | 34.00 | 128.40 | 111.96 |
| Accruals and deferred income | 5.25 | ||||
| Current liabilities total | 438.00 | 588.00 | 358.00 | 534.80 | 521.97 |
| Balance sheet total (liabilities) | 2 488.00 | 2 725.00 | 2 469.00 | 2 402.30 | 2 381.19 |
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