CM KJELDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34057761
Parkvej 101, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.57 | 758.67 | 768.87 | 699.70 | 733.54 |
| Total depreciation | - 224.45 | - 225.86 | - 223.65 | - 212.08 | - 214.41 |
| EBIT | 491.12 | 532.81 | 545.22 | 487.63 | 519.13 |
| Other financial income | 1.20 | 10.81 | 30.64 | 59.62 | |
| Other financial expenses | - 126.51 | - 111.13 | - 108.38 | - 218.06 | - 396.74 |
| Pre-tax profit | 365.80 | 421.68 | 447.65 | 300.21 | 182.01 |
| Income taxes | - 129.86 | - 142.46 | - 124.41 | - 112.70 | -87.21 |
| Net earnings | 235.95 | 279.22 | 323.24 | 187.51 | 94.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 323.76 | 10 140.16 | 9 443.97 | 9 231.89 | 9 087.48 |
| Tangible assets total | 10 323.76 | 10 140.16 | 9 443.97 | 9 231.89 | 9 087.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Current amounts owed by group member comp. | 1 125.00 | 1 530.64 | 2 059.55 | ||
| Current other receivables | 20.98 | 21.42 | 21.28 | 17.42 | 25.00 |
| Short term receivables total | 20.98 | 21.42 | 1 146.28 | 1 548.07 | 2 085.15 |
| Cash and bank deposits | 16.79 | 33.08 | 100.86 | 156.99 | 116.48 |
| Cash and cash equivalents | 16.79 | 33.08 | 100.86 | 156.99 | 116.48 |
| Balance sheet total (assets) | 10 361.53 | 10 194.66 | 10 691.10 | 10 936.94 | 11 289.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 713.84 | 949.79 | 1 229.01 | 1 552.26 | 1 739.76 |
| Profit of the financial year | 235.95 | 279.22 | 323.24 | 187.51 | 94.80 |
| Shareholders equity total | 1 029.79 | 1 309.01 | 1 632.26 | 1 819.76 | 1 914.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 803.98 | 8 325.00 | 8 557.36 | 8 565.65 | 2 420.85 |
| Current owed to group member | 14.01 | 6 351.54 | |||
| Short-term deferred tax liabilities | 129.86 | 142.46 | 124.41 | 112.70 | 87.21 |
| Other non-interest bearing current liabilities | 299.80 | 300.95 | 270.30 | 321.85 | 384.89 |
| Accruals and deferred income | 98.10 | 103.23 | 106.78 | 116.98 | 130.06 |
| Current liabilities total | 9 331.74 | 8 885.65 | 9 058.84 | 9 117.18 | 9 374.55 |
| Balance sheet total (liabilities) | 10 361.53 | 10 194.66 | 10 691.10 | 10 936.94 | 11 289.11 |
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