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CC Kappeln ApS — Credit Rating and Financial Key Figures
CVR number: 38702505
Nørremarksvej 7, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.68 | 223.20 | 438.57 | 563.23 | 459.94 |
| Total depreciation | - 131.34 | -85.24 | -39.13 | ||
| Reduction in value of non-current assets | - 137.15 | ||||
| EBIT | 154.34 | 137.97 | 399.44 | 563.23 | 322.78 |
| Other financial income | 0.89 | 0.82 | 9.92 | 13.87 | 3.35 |
| Other financial expenses | -99.41 | - 113.91 | - 230.40 | - 266.25 | - 234.77 |
| Pre-tax profit | 55.82 | 24.87 | 178.97 | 310.85 | 91.36 |
| Income taxes | -11.16 | 28.00 | |||
| Net earnings | 44.66 | 24.87 | 178.97 | 310.85 | 119.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 899.69 | 7 860.57 | 7 821.44 | ||
| Buildings | 7 500.00 | 7 900.00 | |||
| Machinery and equipment | 46.10 | 130.79 | |||
| Tangible assets total | 7 945.80 | 7 860.57 | 7 821.44 | 7 500.00 | 8 030.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.24 | 16.39 | 4.79 | 23.27 | |
| Current amounts owed by group member comp. | 593.24 | 522.25 | 441.65 | 450.51 | 18.67 |
| Prepayments and accrued income | 2.50 | 27.28 | |||
| Current other receivables | 40.90 | 43.63 | 69.02 | ||
| Current deferred tax assets | 12.50 | ||||
| Short term receivables total | 672.39 | 609.55 | 515.46 | 450.51 | 41.94 |
| Cash and bank deposits | 224.63 | 369.69 | 174.94 | 177.51 | 68.33 |
| Cash and cash equivalents | 224.63 | 369.69 | 174.94 | 177.51 | 68.33 |
| Balance sheet total (assets) | 8 842.81 | 8 839.81 | 8 511.83 | 8 128.02 | 8 141.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 2 751.93 | 2 751.93 | 2 751.93 | ||
| Retained earnings | 45.68 | 90.34 | 115.21 | 2 624.67 | 2 935.52 |
| Profit of the financial year | 44.66 | 24.87 | 178.97 | 310.85 | 119.36 |
| Shareholders equity total | 2 942.27 | 2 967.14 | 3 146.11 | 3 035.52 | 3 154.88 |
| Provisions | 435.00 | 435.00 | 435.00 | 535.00 | 507.00 |
| Non-current loans from credit institutions | 3 998.85 | 3 979.25 | 4 002.40 | 4 017.17 | |
| Non-current liabilities total | 3 998.85 | 3 979.25 | 4 002.40 | 4 017.17 | |
| Current loans from credit institutions | 4 154.22 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 27.47 | 108.32 | 70.22 | 50.00 | 398.01 |
| Current owed to participating | 370.71 | ||||
| Current owed to group member | 1 246.17 | 827.85 | 450.02 | ||
| Other non-interest bearing current liabilities | 913.14 | 64.32 | 33.40 | 35.09 | 44.00 |
| Current liabilities total | 5 465.54 | 1 438.81 | 951.47 | 555.10 | 462.01 |
| Balance sheet total (liabilities) | 8 842.81 | 8 839.81 | 8 511.83 | 8 128.02 | 8 141.06 |
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