CC-EL A/S
CVR number: 30526309
Stenhuggervej 23, 5230 Odense M
ccel@cc-el.dk
tel: 24219147
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 859.27 | 3 601.61 | 4 245.20 | 4 229.17 | 4 891.75 |
| Employee benefit expenses | -2 509.08 | -3 215.63 | -3 749.99 | -3 860.92 | -4 545.91 |
| Total depreciation | - 166.86 | - 172.73 | - 145.57 | - 232.17 | - 221.70 |
| EBIT | 183.34 | 213.26 | 349.63 | 136.08 | 124.13 |
| Other financial income | 0.10 | 0.13 | |||
| Other financial expenses | -15.02 | -21.61 | -35.15 | -32.21 | -27.85 |
| Pre-tax profit | 168.32 | 191.75 | 314.48 | 103.87 | 96.41 |
| Income taxes | -37.90 | -42.60 | -69.20 | -24.55 | -22.20 |
| Net earnings | 130.42 | 149.15 | 245.28 | 79.32 | 74.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.78 | 464.68 | 726.28 | 494.11 | 272.41 |
| Tangible assets total | 597.78 | 464.68 | 726.28 | 494.11 | 272.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.97 | 368.05 | 312.50 | 357.86 | 406.38 |
| Inventories total | 345.97 | 368.05 | 312.50 | 357.86 | 406.38 |
| Current trade debtors | 1 289.78 | 1 106.11 | 1 013.17 | 867.80 | 1 013.30 |
| Current amounts owed by group member comp. | 24.08 | ||||
| Prepayments and accrued income | 2.41 | 2.65 | 5.37 | 14.10 | 14.54 |
| Current other receivables | 523.20 | 642.57 | 688.62 | 903.17 | 861.59 |
| Current deferred tax assets | 51.24 | 9.37 | 2.31 | 10.53 | |
| Short term receivables total | 1 815.38 | 1 802.57 | 1 716.54 | 1 787.38 | 1 924.04 |
| Other current investments | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Cash and bank deposits | 33.85 | 27.01 | 262.37 | 68.98 | |
| Cash and cash equivalents | 35.95 | 29.11 | 264.47 | 2.10 | 71.08 |
| Balance sheet total (assets) | 2 795.08 | 2 664.40 | 3 019.79 | 2 641.45 | 2 673.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 380.88 | 411.29 | 460.44 | 605.72 | 585.04 |
| Profit of the financial year | 130.42 | 149.15 | 245.28 | 79.32 | 74.22 |
| Shareholders equity total | 1 111.29 | 1 160.44 | 1 305.72 | 1 285.04 | 1 259.26 |
| Provisions | 27.79 | 15.59 | 32.11 | 16.71 | |
| Non-current leasing loans | 218.47 | 145.39 | 243.08 | 185.46 | 88.15 |
| Non-current deferred tax liabilities | 168.89 | 42.60 | 41.67 | 27.92 | 49.44 |
| Non-current liabilities total | 387.36 | 187.99 | 284.75 | 213.38 | 137.59 |
| Current loans from credit institutions | 192.88 | 167.56 | 198.87 | 84.09 | 98.32 |
| Current trade creditors | 294.70 | 302.94 | 334.61 | 251.03 | 280.81 |
| Short-term deferred tax liabilities | 5.22 | ||||
| Other non-interest bearing current liabilities | 775.83 | 829.88 | 863.73 | 791.20 | 897.92 |
| Current liabilities total | 1 268.63 | 1 300.38 | 1 397.21 | 1 126.32 | 1 277.06 |
| Balance sheet total (liabilities) | 2 795.08 | 2 664.40 | 3 019.79 | 2 641.45 | 2 673.91 |
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