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CCAG A/S — Credit Rating and Financial Key Figures
CVR number: 20438142
Søndergade 33, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.89 | 743.76 | 3 166.03 | 3 877.56 | 3 619.63 |
| Costs of management | - 182.28 | - 474.47 | - 307.67 | - 273.17 | - 362.95 |
| EBIT | 522.61 | 269.28 | 2 858.35 | 3 604.39 | 3 256.67 |
| Other financial income | 5.09 | 1.06 | 322.31 | 37.67 | 33.83 |
| Other financial expenses | - 385.40 | - 346.40 | -2 492.79 | -3 148.24 | -2 434.56 |
| Pre-tax profit | 142.30 | -76.05 | 687.87 | 493.82 | 855.95 |
| Income taxes | 319.57 | 164.39 | 418.84 | 141.02 | -1 001.35 |
| Net earnings | 461.86 | 88.34 | 1 106.71 | 634.84 | - 145.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Land and waters | 28 314.25 | 68 078.24 | 87 767.93 | 85 535.01 | 91 317.83 |
| Advance payments and construction in progress | 1 289.95 | 1 028.88 | |||
| Tangible assets total | 28 314.25 | 68 078.24 | 87 767.93 | 86 824.97 | 92 346.72 |
| Investments total | |||||
| Deferred tax assets | 288.16 | 452.56 | 871.35 | 1 117.31 | 612.47 |
| Long term receivables total | 288.16 | 452.56 | 871.35 | 1 117.31 | 612.47 |
| Inventories total | |||||
| Prepayments and accrued income | 61.07 | 20.71 | 262.82 | ||
| Current other receivables | 341.77 | 4 395.31 | 281.20 | 0.51 | |
| Short term receivables total | 402.84 | 4 416.02 | 544.03 | 0.51 | |
| Cash and bank deposits | 181.30 | 846.36 | 524.14 | 710.41 | 1 286.75 |
| Cash and cash equivalents | 181.30 | 846.36 | 524.14 | 710.41 | 1 286.75 |
| Balance sheet total (assets) | 29 186.55 | 73 793.17 | 89 707.45 | 88 652.69 | 94 246.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -37 573.04 | -37 111.17 | -37 022.84 | -35 916.12 | -35 281.28 |
| Profit of the financial year | 461.86 | 88.34 | 1 106.71 | 634.84 | - 145.41 |
| Shareholders equity total | -36 611.17 | -36 522.84 | -35 416.12 | -34 781.28 | -34 926.69 |
| Non-current loans from credit institutions | 7 188.40 | 6 388.30 | 15 977.55 | 36 785.79 | 35 033.38 |
| Non-current owed to group member | 39 846.05 | 39 846.05 | 39 846.05 | 39 846.05 | 39 846.05 |
| Non-current deferred tax liabilities | 3 141.32 | 3 141.36 | |||
| Non-current liabilities total | 47 034.45 | 46 234.34 | 55 823.59 | 79 773.15 | 78 020.78 |
| Current loans from credit institutions | 4 380.34 | 49 595.32 | 31 104.53 | 1 417.20 | 1 609.89 |
| Current trade creditors | 462.08 | ||||
| Current owed to participating | 284.33 | 284.33 | 335.83 | ||
| Current owed to group member | 13 534.81 | 13 350.94 | 33 653.46 | 41 780.67 | 48 624.18 |
| Short-term deferred tax liabilities | 104.94 | 496.50 | |||
| Other non-interest bearing current liabilities | 563.80 | 851.08 | 3 744.09 | 358.01 | 421.80 |
| Current liabilities total | 18 763.28 | 64 081.67 | 69 299.99 | 43 660.82 | 51 152.36 |
| Balance sheet total (liabilities) | 29 186.55 | 73 793.17 | 89 707.45 | 88 652.69 | 94 246.45 |
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