C.C. Dyrehandel ApS — Credit Rating and Financial Key Figures
CVR number: 39753936
Høgevej 6 A, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.45 | 268.97 | 169.90 | 196.56 | 285.67 |
| Employee benefit expenses | - 184.99 | -87.89 | - 198.83 | - 184.74 | - 285.01 |
| Total depreciation | -22.90 | -22.90 | -22.90 | -13.36 | |
| EBIT | -28.44 | 158.18 | -51.83 | -1.54 | 0.66 |
| Other financial expenses | -15.54 | -15.10 | -7.58 | -6.40 | -9.07 |
| Pre-tax profit | -43.98 | 143.08 | -59.41 | -7.94 | -8.42 |
| Income taxes | -26.09 | ||||
| Net earnings | -43.98 | 116.99 | -59.41 | -7.94 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.16 | 36.26 | 13.36 | ||
| Tangible assets total | 59.16 | 36.26 | 13.36 | ||
| Investments total | |||||
| Non-current other receivables | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| Long term receivables total | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| Finished products/goods | 348.45 | 324.19 | 294.19 | 316.04 | 381.34 |
| Inventories total | 348.45 | 324.19 | 294.19 | 316.04 | 381.34 |
| Current trade debtors | 4.59 | 15.53 | 20.04 | 19.01 | 12.10 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 4.59 | 15.53 | 20.04 | 25.01 | 16.10 |
| Cash and bank deposits | 34.42 | 44.34 | 32.91 | 20.93 | 5.97 |
| Cash and cash equivalents | 34.42 | 44.34 | 32.91 | 20.93 | 5.97 |
| Balance sheet total (assets) | 492.10 | 465.81 | 406.00 | 407.48 | 448.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.21 | -6.77 | 110.22 | 50.81 | 42.87 |
| Profit of the financial year | -43.98 | 116.99 | -59.41 | -7.94 | -8.42 |
| Shareholders equity total | 43.23 | 160.22 | 100.81 | 92.87 | 84.45 |
| Non-current liabilities total | |||||
| Current bonds | 179.87 | 173.43 | 214.74 | ||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 165.38 | 80.57 | 125.32 | 141.18 | 149.21 |
| Short-term deferred tax liabilities | 22.09 | ||||
| Other non-interest bearing current liabilities | 283.49 | 202.92 | |||
| Current liabilities total | 448.87 | 305.59 | 305.19 | 314.61 | 364.46 |
| Balance sheet total (liabilities) | 492.10 | 465.81 | 406.00 | 407.48 | 448.91 |
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