C & C ApS — Credit Rating and Financial Key Figures
CVR number: 15194472
Emilielystvej 30, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.45 | 302.73 | 284.59 | 630.09 | 248.32 |
| Total depreciation | - 176.57 | - 176.57 | - 178.17 | - 178.74 | - 189.90 |
| EBIT | 100.88 | 126.16 | 106.42 | 451.34 | 58.42 |
| Other financial income | 55.16 | 125.45 | 68.17 | 78.78 | 252.87 |
| Other financial expenses | -24.84 | -25.94 | -93.63 | -96.50 | -22.57 |
| Pre-tax profit | 131.19 | 225.67 | 80.96 | 433.63 | 288.72 |
| Income taxes | -8.91 | -57.27 | -8.65 | -92.16 | -70.52 |
| Net earnings | 122.29 | 168.41 | 72.31 | 341.47 | 218.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 605.19 | 1 460.61 | 1 282.44 | 1 338.22 | 1 293.92 |
| Tangible assets total | 1 605.19 | 1 460.61 | 1 282.44 | 1 338.22 | 1 293.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Inventories total | 42.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current other receivables | 255.56 | 215.44 | 223.29 | 300.82 | 239.40 |
| Current deferred tax assets | 44.41 | 23.80 | 52.62 | 61.91 | 72.94 |
| Short term receivables total | 299.97 | 239.25 | 275.91 | 362.73 | 312.34 |
| Other current investments | 270.62 | 455.73 | 664.46 | 994.39 | 1 175.07 |
| Cash and bank deposits | 277.61 | 405.12 | 426.51 | 328.85 | 339.39 |
| Cash and cash equivalents | 548.23 | 860.85 | 1 090.97 | 1 323.25 | 1 514.46 |
| Balance sheet total (assets) | 2 495.38 | 2 611.71 | 2 700.31 | 3 075.19 | 3 171.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 245.44 | - 123.16 | 45.25 | 117.56 | 459.03 |
| Profit of the financial year | 122.29 | 168.41 | 72.31 | 341.47 | 218.20 |
| Shareholders equity total | 1.85 | 170.25 | 242.56 | 584.03 | 802.23 |
| Provisions | 46.16 | 74.21 | 66.09 | 60.15 | 30.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 447.38 | 2 345.38 | 2 353.20 | 2 296.09 | 2 179.41 |
| Short-term deferred tax liabilities | 21.87 | 38.46 | 101.67 | 153.55 | |
| Other non-interest bearing current liabilities | 33.26 | 5.90 | |||
| Current liabilities total | 2 447.38 | 2 367.26 | 2 391.66 | 2 431.01 | 2 338.86 |
| Balance sheet total (liabilities) | 2 495.38 | 2 611.71 | 2 700.31 | 3 075.19 | 3 171.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.