CCS af 14. april 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 36732776
Søholm Park 1, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit832.121 937.121 735.251 011.68556.79
Other operating expenses-33.56
Total depreciation-46.67-71.36-95.66-89.83-89.83
EBIT785.451 865.761 606.04921.85466.96
Other financial income40.5129.81
Other financial expenses-13.39-60.20- 241.30- 262.34- 262.34
Pre-tax profit772.061 805.561 364.74700.02234.43
Income taxes- 203.87- 352.17- 300.25- 153.99-51.59
Net earnings568.181 453.391 064.49546.03182.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights495.01530.54506.97448.61390.25
Goodwill63.3352.7742.2231.6621.11
Intangible assets total558.34583.31549.19480.28411.36
Buildings255.34217.35
Machinery and equipment31.4226.18126.87105.9685.05
Tangible assets total286.77243.53126.87105.9685.05
Investments total
Non-current loans receivable1 483.681 483.681 483.681 483.681 483.68
Long term receivables total1 483.681 483.681 483.681 483.681 483.68
Raw materials and consumables4 277.9411 835.897 482.986 869.207 061.01
Inventories total4 277.9411 835.897 482.986 869.207 061.01
Current trade debtors494.111 738.54231.42268.072 134.34
Current amounts owed by group member comp.66.471 599.134 152.626 131.263 228.07
Current other receivables146.40456.36235.32179.35
Short term receivables total706.973 794.034 384.056 634.655 541.75
Cash and bank deposits1 263.63
Cash and cash equivalents1 263.63
Balance sheet total (assets)8 577.3317 940.4414 026.7615 573.7614 582.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings2 255.322 823.514 276.905 341.395 887.42
Profit of the financial year568.181 453.391 064.49546.03182.85
Shareholders equity total3 823.515 276.906 341.396 887.427 070.27
Provisions134.5484.6762.6052.8559.25
Non-current owed to group member800.72800.72
Non-current liabilities total800.72800.72
Current loans from credit institutions6 803.53
Current trade creditors1 148.842 155.971 052.822 311.711 386.49
Current owed to group member2 100.181 886.785 685.665 991.346 020.84
Short-term deferred tax liabilities145.71420.88335.65163.7525.19
Other non-interest bearing current liabilities423.84510.99548.63166.7020.80
Current liabilities total3 818.5611 778.167 622.778 633.507 453.33
Balance sheet total (liabilities)8 577.3317 940.4414 026.7615 573.7614 582.85
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