CC Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 40625550
Alrøvej 97, Amstrup 8300 Odder
amstrup@ccproduktion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 957.38 | 4 665.41 | 5 181.71 | 19 094.08 | 15 015.13 |
| Wages and salaries | -3 114.37 | -2 875.89 | |||
| Social security expenses | - 434.89 | - 210.09 | |||
| Employee benefit expenses | -3 578.70 | -5 106.35 | -5 385.73 | ||
| Other operating expenses | - 179.53 | - 219.26 | -90.69 | -70.82 | |
| Total depreciation | - 928.11 | - 964.42 | - 989.44 | -1 095.68 | -1 140.20 |
| EBIT | 480.00 | 435.47 | 394.30 | 12 801.37 | 8 418.39 |
| Other financial income | 0.77 | 3.24 | 0.73 | 32.64 | 311.91 |
| Other financial expenses | - 168.28 | - 161.16 | - 233.47 | - 813.75 | - 845.23 |
| Pre-tax profit | 312.50 | 277.55 | 161.57 | 12 020.26 | 7 885.06 |
| Income taxes | - 249.72 | - 154.66 | 77.00 | -2 355.28 | -1 789.66 |
| Net earnings | 62.77 | 122.88 | 238.57 | 9 664.97 | 6 095.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 35.02 | |||
| Intangible assets total | 40.00 | 35.02 | |||
| Land and waters | 17 708.01 | 21 612.92 | 21 070.06 | 21 160.73 | 22 816.22 |
| Buildings | 4 193.40 | 4 584.87 | |||
| Machinery and equipment | 4 173.30 | 3 680.77 | 4 317.85 | ||
| Other tangible assets | 3 985.00 | 4 552.54 | 4 534.90 | 5 057.20 | 4 661.00 |
| Tangible assets total | 25 886.40 | 30 750.33 | 29 778.26 | 29 898.71 | 31 795.07 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-curr. owed by group member comp. | 20.63 | ||||
| Non-current loans receivable | 60.00 | 60.00 | 90.00 | 534.39 | 534.39 |
| Long term receivables total | 60.00 | 60.00 | 110.63 | 534.39 | 534.39 |
| Raw materials and consumables | 210.81 | 348.56 | 384.09 | 378.34 | 510.61 |
| Other stocks | 3 347.45 | 3 942.25 | 2 657.10 | ||
| Finished products/goods | 2 680.16 | 2 912.44 | |||
| Inventories total | 2 890.97 | 3 261.00 | 3 731.54 | 4 320.60 | 3 167.71 |
| Current trade debtors | 386.90 | 335.52 | 680.33 | 626.82 | 1 405.77 |
| Current amounts owed by group member comp. | 271.75 | 122.94 | 374.26 | ||
| Prepayments and accrued income | 166.68 | 6.21 | 7.36 | 7.36 | |
| Current other receivables | 1 960.49 | 1 637.66 | 73.74 | 9.65 | |
| Current deferred tax assets | 264.72 | 289.33 | 243.25 | ||
| Short term receivables total | 2 778.80 | 2 251.14 | 680.33 | 1 120.18 | 2 040.28 |
| Cash and bank deposits | 1 469.84 | 1 676.88 | 9 582.43 | 13 037.77 | |
| Cash and cash equivalents | 1 469.84 | 1 676.88 | 9 582.43 | 13 037.77 | |
| Balance sheet total (assets) | 33 126.01 | 36 357.49 | 35 977.64 | 45 456.31 | 50 605.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Retained earnings | 14 137.83 | 14 200.60 | 14 323.48 | 14 312.05 | 22 977.03 |
| Profit of the financial year | 62.77 | 122.88 | 238.57 | 9 664.97 | 6 095.40 |
| Shareholders equity total | 14 700.60 | 14 823.49 | 15 062.05 | 24 727.03 | 30 572.43 |
| Provisions | 1 510.34 | 1 665.00 | 1 588.00 | 1 532.61 | 1 707.52 |
| Non-current loans from credit institutions | 13 620.78 | 15 924.28 | 15 492.66 | 15 087.56 | 14 595.21 |
| Non-current owed to group member | 1 778.47 | 1 754.03 | 1 818.82 | 1 486.09 | 1 481.00 |
| Non-current liabilities total | 15 399.25 | 17 678.31 | 17 311.47 | 16 573.65 | 16 076.21 |
| Current loans from credit institutions | 460.04 | 1 291.88 | 473.90 | 436.72 | 488.78 |
| Current trade creditors | 615.73 | 677.59 | 1 083.08 | 1 116.77 | 1 112.95 |
| Other non-interest bearing current liabilities | 440.05 | 221.22 | 459.14 | 1 069.53 | 647.34 |
| Current liabilities total | 1 515.82 | 2 190.69 | 2 016.12 | 2 623.02 | 2 249.08 |
| Balance sheet total (liabilities) | 33 126.01 | 36 357.49 | 35 977.64 | 45 456.31 | 50 605.24 |
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