CCR-SKEJBY ApS — Credit Rating and Financial Key Figures
CVR number: 29448833
Birchs Alle 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.51 | - 160.43 | 166.09 | 116.49 | 14.76 |
| Total depreciation | - 102.18 | -3 931.74 | - 102.18 | - 102.18 | - 102.18 |
| EBIT | - 140.69 | -4 092.17 | 63.92 | 14.31 | -87.41 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | - 397.29 | - 415.91 | - 293.41 | - 301.72 | - 306.49 |
| Pre-tax profit | - 537.98 | -4 508.08 | - 229.50 | - 287.41 | - 393.90 |
| Income taxes | 95.88 | 126.80 | 28.01 | 40.75 | |
| Net earnings | - 442.10 | -4 381.29 | - 201.49 | - 246.66 | - 393.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 931.74 | 10 000.00 | 9 897.82 | 9 795.65 | 9 693.47 |
| Tangible assets total | 13 931.74 | 10 000.00 | 9 897.82 | 9 795.65 | 9 693.47 |
| 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 other receivables | 50.19 | ||||
| Current deferred tax assets | 239.92 | 126.80 | 28.01 | 40.75 | |
| Short term receivables total | 239.92 | 303.81 | 375.78 | 267.81 | 50.19 |
| Cash and bank deposits | 0.57 | 0.57 | 0.57 | 0.57 | 94.83 |
| Cash and cash equivalents | 0.57 | 0.57 | 0.57 | 0.57 | 94.83 |
| Balance sheet total (assets) | 14 172.23 | 10 304.38 | 10 274.17 | 10 064.02 | 9 838.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 637.19 | 4 695.09 | 313.81 | 362.32 | 9 115.66 |
| Profit of the financial year | - 442.10 | -4 381.29 | - 201.49 | - 246.66 | - 393.90 |
| Shareholders equity total | 320.09 | 438.81 | 237.32 | 240.66 | 8 846.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 563.28 | 609.21 | 322.67 | 95.60 | |
| Current owed to group member | 13 117.52 | 9 080.25 | 9 533.06 | 9 541.82 | 903.49 |
| Other non-interest bearing current liabilities | 171.33 | 176.11 | 181.13 | 185.94 | 88.24 |
| Current liabilities total | 13 852.14 | 9 865.57 | 10 036.86 | 9 823.36 | 991.73 |
| Balance sheet total (liabilities) | 14 172.23 | 10 304.38 | 10 274.17 | 10 064.02 | 9 838.49 |
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