CC-EL A/S
CVR number: 30526309
Stenhuggervej 23, 5230 Odense M
ccel@cc-el.dk
tel: 24219147
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.00 | 2 702.78 | 2 859.27 | 3 601.61 | 4 245.20 |
| Employee benefit expenses | -2 537.46 | -2 303.68 | -2 509.08 | -3 215.63 | -3 749.99 |
| Total depreciation | - 131.43 | - 131.43 | - 166.86 | - 172.73 | - 145.57 |
| EBIT | 139.11 | 267.67 | 183.34 | 213.26 | 349.63 |
| Other financial income | 0.21 | 0.10 | |||
| Other financial expenses | -12.07 | -9.38 | -15.02 | -21.61 | -35.15 |
| Pre-tax profit | 127.25 | 258.28 | 168.32 | 191.75 | 314.48 |
| Income taxes | -29.66 | -58.51 | -37.90 | -42.60 | -69.20 |
| Net earnings | 97.59 | 199.78 | 130.42 | 149.15 | 245.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.71 | 301.29 | 597.78 | 464.68 | 726.28 |
| Tangible assets total | 432.71 | 301.29 | 597.78 | 464.68 | 726.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.48 | 349.99 | 345.97 | 368.05 | 312.50 |
| Inventories total | 320.48 | 349.99 | 345.97 | 368.05 | 312.50 |
| Current trade debtors | 776.88 | 1 059.88 | 1 289.78 | 1 106.11 | 1 013.17 |
| Prepayments and accrued income | 11.80 | 5.05 | 2.41 | 2.65 | 5.37 |
| Current other receivables | 428.58 | 469.31 | 523.20 | 642.57 | 688.62 |
| Current deferred tax assets | 51.24 | 9.37 | |||
| Short term receivables total | 1 217.26 | 1 534.23 | 1 815.38 | 1 802.57 | 1 716.54 |
| Other current investments | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Cash and bank deposits | 245.49 | 145.23 | 33.85 | 27.01 | 262.37 |
| Cash and cash equivalents | 247.59 | 147.33 | 35.95 | 29.11 | 264.47 |
| Balance sheet total (assets) | 2 218.03 | 2 332.84 | 2 795.08 | 2 664.40 | 3 019.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 283.51 | 281.10 | 380.88 | 411.29 | 460.44 |
| Profit of the financial year | 97.59 | 199.78 | 130.42 | 149.15 | 245.28 |
| Shareholders equity total | 981.10 | 1 080.88 | 1 111.29 | 1 160.44 | 1 305.72 |
| Provisions | 26.51 | 15.85 | 27.79 | 15.59 | 32.11 |
| Non-current leasing loans | 197.42 | 122.38 | 218.47 | 145.39 | 243.08 |
| Non-current deferred tax liabilities | 16.04 | 168.89 | 42.60 | 41.67 | |
| Non-current liabilities total | 197.42 | 138.42 | 387.36 | 187.99 | 284.75 |
| Current loans from credit institutions | 72.34 | 75.03 | 192.88 | 167.56 | 198.87 |
| Current trade creditors | 202.84 | 325.80 | 294.70 | 302.94 | 334.61 |
| Short-term deferred tax liabilities | 65.25 | 49.83 | 5.22 | ||
| Other non-interest bearing current liabilities | 672.57 | 647.04 | 775.83 | 829.88 | 863.73 |
| Current liabilities total | 1 013.00 | 1 097.70 | 1 268.63 | 1 300.38 | 1 397.21 |
| Balance sheet total (liabilities) | 2 218.03 | 2 332.84 | 2 795.08 | 2 664.40 | 3 019.79 |
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