CCM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19062430
Mørkebjergvej 2, 5600 Faaborg
tel: 62613966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.78 | 433.50 | 434.12 | 411.75 | 413.59 |
| Total depreciation | -87.02 | -87.19 | -89.07 | -89.08 | -99.89 |
| EBIT | 326.75 | 346.30 | 345.05 | 322.68 | 313.70 |
| Other financial income | 8.70 | 2.33 | |||
| Other financial expenses | -18.48 | -24.12 | -4.54 | -3.81 | -23.40 |
| Pre-tax profit | 316.97 | 324.51 | 340.51 | 318.87 | 290.30 |
| Income taxes | -69.73 | -71.39 | -74.91 | -70.15 | -63.87 |
| Net earnings | 247.24 | 253.12 | 265.60 | 248.72 | 226.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 041.99 | 3 036.80 | 2 947.73 | 2 858.65 | 3 538.77 |
| Tangible assets total | 3 041.99 | 3 036.80 | 2 947.73 | 2 858.65 | 3 538.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.74 | ||||
| Short term receivables total | 207.74 | ||||
| Cash and bank deposits | 1 358.77 | 416.11 | 591.50 | 717.35 | 1 241.91 |
| Cash and cash equivalents | 1 358.77 | 416.11 | 591.50 | 717.35 | 1 241.91 |
| Balance sheet total (assets) | 4 608.50 | 3 452.91 | 3 539.23 | 3 576.00 | 4 780.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Asset revaluation reserve | 491.48 | 476.59 | 461.70 | ||
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 108.43 | -46.30 | 21.71 | 749.00 | 997.72 |
| Profit of the financial year | 247.24 | 253.12 | 265.60 | 248.72 | 226.44 |
| Shareholders equity total | 2 530.29 | 2 583.41 | 2 649.00 | 2 697.72 | 2 924.16 |
| Provisions | 499.46 | 526.83 | 535.75 | 524.27 | 509.90 |
| Non-current loans from credit institutions | 1 087.88 | ||||
| Non-current other liabilities | 206.40 | 216.90 | |||
| Non-current liabilities total | 1 087.88 | 206.40 | 216.90 | ||
| Current loans from credit institutions | 154.15 | ||||
| Current trade creditors | 12.38 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 50.30 | 15.88 | 0.04 | 989.85 | |
| Short-term deferred tax liabilities | 60.37 | 44.02 | 66.00 | 81.63 | 78.24 |
| Other non-interest bearing current liabilities | 263.97 | 240.36 | 264.60 | 57.94 | 53.63 |
| Current liabilities total | 490.87 | 342.68 | 354.48 | 147.61 | 1 129.72 |
| Balance sheet total (liabilities) | 4 608.50 | 3 452.91 | 3 539.23 | 3 576.00 | 4 780.68 |
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