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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	881.32	796.50	949.48	815.48	951.11
Other operating income				0.40	0.50
Purchases during the financial year				- 726.36	- 862.99
External services				-10.79	-13.55
Gross profit	881.32	796.50	949.48	78.74	75.07
Employee benefit expenses				-23.78	-26.23
Total depreciation				-0.62	-0.44
EBIT	881.32	796.50	949.48	54.34	48.41
Other financial income				0.00	0.51
Other financial expenses				-1.00	-0.70
Net income from associates (fin.)				0.10	0.05
Pre-tax profit	32.53	37.76	41.00	53.44	48.26
Income taxes				-11.77	-10.66
Net earnings	32.53	37.76	41.00	41.67	37.60

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				4.57	4.41
Machinery and equipment				1.63	2.17
Tangible assets total				6.19	6.59
Holdings in group member companies				1.21	1.22
Participating interests				0.42	0.46
Other receivables	309.12	330.44	347.01
Investments total	309.12	330.44	347.01	1.64	1.69
Non-current loans receivable				0.79	0.80
Long term receivables total				0.79	0.80
Finished products/goods				7.87	7.87
Inventories total				7.87	7.87
Current trade debtors				212.57	195.99
Prepayments and accrued income				0.65	0.41
Current other receivables				27.26	53.37
Short term receivables total				240.47	249.77
Cash and bank deposits			34.29	53.96	89.76
Cash and cash equivalents			34.29	53.96	89.76
Balance sheet total (assets)	309.12	330.44	381.30	310.93	356.48

	2019	2020	2021	2022	2023
Share capital	96.16	103.92	107.92	1.00	1.00
Shares repurchased				41.50	37.50
Other reserves				1.04	1.09
Retained earnings	-32.53	-37.76	-41.00	23.38	27.51
Profit of the financial year	32.53	37.76	41.00	41.67	37.60
Shareholders equity total	96.16	103.92	107.92	108.59	104.69
Provisions				32.70	37.64
Non-current liabilities total
Current loans from credit institutions				0.96	0.96
Current trade creditors				101.45	123.40
Current owed to group member				24.93	42.56
Short-term deferred tax liabilities				8.28	18.72
Other non-interest bearing current liabilities				7.34	6.10
Accruals and deferred income				26.68	22.40
Current liabilities total				169.64	214.15
Balance sheet total (liabilities)	96.16	103.92	107.92	310.93	356.48

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