CCAG A/S — Credit Rating and Financial Key Figures
CVR number: 20438142
Søndergade 33, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.49 | 704.89 | 743.76 | 3 166.03 | 3 877.56 |
| Costs of management | - 146.16 | - 182.28 | - 474.47 | - 307.67 | - 273.17 |
| EBIT | 617.33 | 522.61 | 269.28 | 2 858.35 | 3 604.39 |
| Other financial income | 15.34 | 5.09 | 1.06 | 322.31 | 37.67 |
| Other financial expenses | - 109.32 | - 385.40 | - 346.40 | -2 492.79 | -3 148.24 |
| Pre-tax profit | 523.35 | 142.30 | -76.05 | 687.87 | 493.82 |
| Income taxes | 4.14 | 319.57 | 164.39 | 418.84 | 141.02 |
| Net earnings | 527.49 | 461.86 | 88.34 | 1 106.71 | 634.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Land and waters | 24 026.70 | 28 314.25 | 68 078.24 | 87 767.93 | 85 535.01 |
| Advance payments and construction in progress | 153.09 | 1 289.95 | |||
| Tangible assets total | 24 179.79 | 28 314.25 | 68 078.24 | 87 767.93 | 86 824.97 |
| Investments total | |||||
| Deferred tax assets | 288.16 | 452.56 | 871.35 | 1 117.31 | |
| Long term receivables total | 288.16 | 452.56 | 871.35 | 1 117.31 | |
| Inventories total | |||||
| Prepayments and accrued income | 61.07 | 20.71 | 262.82 | ||
| Current other receivables | 83.24 | 341.77 | 4 395.31 | 281.20 | |
| Short term receivables total | 83.24 | 402.84 | 4 416.02 | 544.03 | |
| Cash and bank deposits | 51.59 | 181.30 | 846.36 | 524.14 | 710.41 |
| Cash and cash equivalents | 51.59 | 181.30 | 846.36 | 524.14 | 710.41 |
| Balance sheet total (assets) | 24 314.62 | 29 186.55 | 73 793.17 | 89 707.45 | 88 652.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -38 100.52 | -37 573.04 | -37 111.17 | -37 022.84 | -35 916.12 |
| Profit of the financial year | 527.49 | 461.86 | 88.34 | 1 106.71 | 634.84 |
| Shareholders equity total | -37 073.04 | -36 611.17 | -36 522.84 | -35 416.12 | -34 781.28 |
| Provisions | 31.40 | ||||
| Non-current loans from credit institutions | 7 989.43 | 7 188.40 | 6 388.30 | 15 977.55 | 36 785.79 |
| Non-current owed to group member | 39 846.05 | 39 846.05 | 39 846.05 | 39 846.05 | 39 846.05 |
| Non-current liabilities total | 47 835.48 | 47 034.45 | 46 234.34 | 55 823.59 | 76 631.83 |
| Current loans from credit institutions | 769.70 | 4 380.34 | 49 595.32 | 31 104.53 | 1 417.20 |
| Current trade creditors | 462.08 | ||||
| Current owed to participating | 284.33 | 284.33 | 284.33 | 335.83 | |
| Current owed to group member | 11 849.45 | 13 534.81 | 13 350.94 | 33 653.46 | 41 780.67 |
| Short-term deferred tax liabilities | 104.94 | ||||
| Other non-interest bearing current liabilities | 617.30 | 563.80 | 851.08 | 3 744.09 | 3 499.33 |
| Current liabilities total | 13 520.78 | 18 763.28 | 64 081.67 | 69 299.99 | 46 802.14 |
| Balance sheet total (liabilities) | 24 314.62 | 29 186.55 | 73 793.17 | 89 707.45 | 88 652.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.