C & C PROPERTY APS — Credit Rating and Financial Key Figures
CVR number: 41179139
Søllingevej 5, Sødinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 28.42 | 30.19 | 30.06 | 31.91 |
Total depreciation | -9.47 | -11.99 | -11.99 | -11.99 |
EBIT | 18.95 | 18.20 | 18.07 | 19.92 |
Other financial expenses | -0.24 | -1.11 | -1.18 | -13.21 |
Pre-tax profit | 18.71 | 17.09 | 16.89 | 6.71 |
Income taxes | -6.18 | -6.47 | -6.42 | -4.16 |
Net earnings | 12.53 | 10.62 | 10.47 | 2.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 647.97 | 635.98 | 623.99 | 612.00 |
Tangible assets total | 647.97 | 635.98 | 623.99 | 612.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 64.72 | 94.20 | 113.13 | 133.68 |
Cash and cash equivalents | 64.72 | 94.20 | 113.13 | 133.68 |
Balance sheet total (assets) | 712.69 | 730.18 | 737.12 | 745.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.17 | 8.36 | 18.98 | 29.45 |
Profit of the financial year | 12.53 | 10.62 | 10.47 | 2.55 |
Shareholders equity total | 48.36 | 58.98 | 69.45 | 72.00 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 6.18 | 6.47 | 3.43 | 2.16 |
Other non-interest bearing current liabilities | 650.65 | 657.23 | 656.74 | 664.02 |
Current liabilities total | 664.33 | 671.19 | 667.66 | 673.68 |
Balance sheet total (liabilities) | 712.69 | 730.18 | 737.12 | 745.68 |
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