CC Kappeln ApS — Credit Rating and Financial Key Figures
CVR number: 38702505
Nørremarksvej 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.76 | 158.91 | 285.68 | 223.20 | 438.57 |
| Total depreciation | - 131.34 | - 131.34 | - 131.34 | -85.24 | -39.13 |
| EBIT | 136.42 | 27.57 | 154.34 | 137.97 | 399.44 |
| Other financial income | 0.10 | 0.89 | 0.82 | 9.92 | |
| Other financial expenses | - 107.81 | - 122.41 | -99.41 | - 113.91 | - 230.40 |
| Pre-tax profit | 28.61 | -94.74 | 55.82 | 24.87 | 178.97 |
| Income taxes | 46.97 | 3.05 | -11.16 | ||
| Net earnings | 75.58 | -91.69 | 44.66 | 24.87 | 178.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 7 938.82 | 7 899.69 | 7 860.57 | 7 821.44 |
| Machinery and equipment | 208.47 | 138.31 | 46.10 | ||
| Tangible assets total | 8 208.47 | 8 077.13 | 7 945.80 | 7 860.57 | 7 821.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.06 | 23.24 | 16.39 | 4.79 | |
| Current amounts owed by group member comp. | 117.43 | 326.68 | 593.24 | 522.25 | 441.65 |
| Prepayments and accrued income | 2.50 | 27.28 | |||
| Current other receivables | 32.21 | 45.16 | 40.90 | 43.63 | 69.02 |
| Current deferred tax assets | 12.50 | ||||
| Short term receivables total | 149.64 | 391.90 | 672.39 | 609.55 | 515.46 |
| Cash and bank deposits | 127.72 | 308.06 | 224.63 | 369.69 | 174.94 |
| Cash and cash equivalents | 127.72 | 308.06 | 224.63 | 369.69 | 174.94 |
| Balance sheet total (assets) | 8 485.83 | 8 777.10 | 8 842.81 | 8 839.81 | 8 511.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 2 751.93 | 2 751.93 | 2 751.93 | 2 751.93 | 2 751.93 |
| Retained earnings | 61.78 | 137.37 | 45.68 | 90.34 | 115.21 |
| Profit of the financial year | 75.58 | -91.69 | 44.66 | 24.87 | 178.97 |
| Shareholders equity total | 2 989.30 | 2 897.61 | 2 942.27 | 2 967.14 | 3 146.11 |
| Provisions | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Non-current loans from credit institutions | 3 998.85 | 3 979.25 | |||
| Non-current liabilities total | 3 998.85 | 3 979.25 | |||
| Current loans from credit institutions | 4 027.45 | 4 445.17 | 4 154.22 | 20.00 | 20.00 |
| Current trade creditors | 93.70 | 88.67 | 27.47 | 108.32 | 70.22 |
| Current owed to participating | 370.71 | ||||
| Current owed to group member | 1 246.17 | 827.85 | |||
| Short-term deferred tax liabilities | 13.48 | ||||
| Other non-interest bearing current liabilities | 940.39 | 897.17 | 913.14 | 64.32 | 33.40 |
| Current liabilities total | 5 061.53 | 5 444.49 | 5 465.54 | 1 438.81 | 951.47 |
| Balance sheet total (liabilities) | 8 485.83 | 8 777.10 | 8 842.81 | 8 839.81 | 8 511.83 |
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