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C.C. CONTRACTOR A/S — Credit Rating and Financial Key Figures
CVR number: 12117981
Theresavej 1, 7400 Herning
mail@cc-contractor.dk
tel: 97210375
www.cc-contractor.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 949.48 | 815.48 | 951.11 | 1 488.38 | 1 144.23 |
| Other operating income | 0.40 | 0.50 | 0.39 | 0.67 | |
| Purchases during the financial year | - 726.36 | - 862.99 | -1 404.79 | -1 030.99 | |
| External services | -10.79 | -13.55 | -16.36 | -14.43 | |
| Gross profit | 949.48 | 78.74 | 75.07 | 67.63 | 99.48 |
| Employee benefit expenses | -23.78 | -26.23 | -31.34 | -32.14 | |
| Other operating expenses | -0.15 | -0.04 | |||
| Total depreciation | -0.62 | -0.44 | -0.49 | -0.37 | |
| EBIT | 949.48 | 54.34 | 48.41 | 35.66 | 66.93 |
| Other financial income | 0.00 | 0.51 | 1.12 | 1.48 | |
| Other financial expenses | -1.00 | -0.70 | -1.61 | -0.79 | |
| Net income from associates (fin.) | 0.10 | 0.05 | 0.21 | 0.39 | |
| Pre-tax profit | 41.00 | 53.44 | 48.26 | 35.38 | 68.00 |
| Income taxes | -11.77 | -10.66 | -8.03 | -14.93 | |
| Net earnings | 41.00 | 41.67 | 37.60 | 27.34 | 53.08 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.57 | 4.41 | 4.25 | 4.10 | |
| Machinery and equipment | 1.63 | 2.17 | 1.84 | 1.63 | |
| Tangible assets total | 6.19 | 6.59 | 6.10 | 5.73 | |
| Holdings in group member companies | 1.21 | 1.22 | 1.39 | 1.73 | |
| Participating interests | 0.42 | 0.46 | 0.51 | 0.56 | |
| Investments total | 347.01 | 1.64 | 1.69 | 1.90 | 2.29 |
| Non-current loans receivable | 0.79 | 0.80 | 0.80 | 0.81 | |
| Long term receivables total | 0.79 | 0.80 | 0.80 | 0.81 | |
| Finished products/goods | 7.87 | 7.87 | 7.87 | 7.87 | |
| Inventories total | 7.87 | 7.87 | 7.87 | 7.87 | |
| Current trade debtors | 212.57 | 195.99 | 282.51 | 144.98 | |
| Current amounts owed by group member comp. | 2.65 | 0.40 | |||
| Prepayments and accrued income | 0.65 | 0.41 | 0.41 | 0.47 | |
| Current other receivables | 27.26 | 53.37 | 127.73 | 83.64 | |
| Current deferred tax assets | 5.17 | ||||
| Short term receivables total | 240.47 | 249.78 | 418.47 | 229.49 | |
| Cash and bank deposits | 34.29 | 53.96 | 89.76 | 57.23 | 185.05 |
| Cash and cash equivalents | 34.29 | 53.96 | 89.76 | 57.23 | 185.05 |
| Balance sheet total (assets) | 381.30 | 310.93 | 356.48 | 492.38 | 431.24 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 107.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 41.50 | 37.50 | 20.00 | 17.00 | |
| Other reserves | 1.04 | 1.09 | 1.30 | 1.69 | |
| Retained earnings | -41.00 | 23.38 | 27.51 | 44.89 | 54.85 |
| Profit of the financial year | 41.00 | 41.67 | 37.60 | 27.34 | 53.08 |
| Shareholders equity total | 107.92 | 108.59 | 104.69 | 94.54 | 127.61 |
| Provisions | 32.70 | 37.64 | 36.39 | 68.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | 0.96 | 0.82 | 0.78 | |
| Current trade creditors | 101.45 | 123.41 | 192.74 | 129.89 | |
| Current owed to group member | 24.93 | 42.56 | 79.49 | 4.70 | |
| Short-term deferred tax liabilities | 8.28 | 18.72 | 15.81 | ||
| Other non-interest bearing current liabilities | 7.34 | 6.10 | 5.60 | 4.30 | |
| Accruals and deferred income | 26.68 | 22.40 | 82.79 | 79.83 | |
| Current liabilities total | 169.64 | 214.15 | 361.45 | 235.30 | |
| Balance sheet total (liabilities) | 107.92 | 310.93 | 356.48 | 492.38 | 431.24 |
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