CCR-SKEJBY ApS — Credit Rating and Financial Key Figures
CVR number: 29448833
Birchs Alle 5, 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -38.51 | - 160.43 | 166.09 | 116.49 |
| Total depreciation | - 102.18 | - 102.18 | -3 931.74 | - 102.18 | - 102.18 |
| EBIT | - 108.88 | - 140.69 | -4 092.17 | 63.92 | 14.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 387.14 | - 397.29 | - 415.91 | - 293.41 | - 301.72 |
| Pre-tax profit | - 496.02 | - 537.98 | -4 508.08 | - 229.50 | - 287.41 |
| Income taxes | 86.64 | 95.88 | 126.80 | 28.01 | 40.75 |
| Net earnings | - 409.37 | - 442.10 | -4 381.29 | - 201.49 | - 246.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 033.91 | 13 931.74 | 10 000.00 | 9 897.82 | 9 795.65 |
| Tangible assets total | 14 033.91 | 13 931.74 | 10 000.00 | 9 897.82 | 9 795.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.64 | 265.09 | 227.05 | ||
| Prepayments and accrued income | 165.37 | 82.68 | |||
| Current deferred tax assets | 230.69 | 239.92 | 126.80 | 28.01 | 40.75 |
| Short term receivables total | 230.69 | 239.92 | 303.81 | 375.78 | 267.81 |
| Cash and bank deposits | 22.25 | 0.57 | 0.57 | 0.57 | 0.57 |
| Cash and cash equivalents | 22.25 | 0.57 | 0.57 | 0.57 | 0.57 |
| Balance sheet total (assets) | 14 286.85 | 14 172.23 | 10 304.38 | 10 274.17 | 10 064.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 046.56 | 637.19 | 4 695.09 | 313.81 | 362.32 |
| Profit of the financial year | - 409.37 | - 442.10 | -4 381.29 | - 201.49 | - 246.66 |
| Shareholders equity total | 762.19 | 320.09 | 438.81 | 237.32 | 240.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 544.31 | 563.28 | 609.21 | 322.67 | 95.60 |
| Current owed to group member | 12 819.89 | 13 117.52 | 9 080.25 | 9 533.06 | 9 541.82 |
| Other non-interest bearing current liabilities | 160.46 | 171.33 | 176.11 | 181.13 | 185.94 |
| Current liabilities total | 13 524.66 | 13 852.14 | 9 865.57 | 10 036.86 | 9 823.36 |
| Balance sheet total (liabilities) | 14 286.85 | 14 172.23 | 10 304.38 | 10 274.17 | 10 064.02 |
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