C.C. Foods ApS — Credit Rating and Financial Key Figures
CVR number: 37594067
Storegade 177, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.40 | 211.87 | 218.70 | 118.35 | 107.38 |
| EBIT | 214.40 | 211.87 | 218.70 | 118.35 | 107.38 |
| Other financial expenses | -35.21 | -28.59 | -39.32 | -29.90 | -37.80 |
| Pre-tax profit | 179.19 | 183.28 | 179.38 | 88.45 | 69.59 |
| Income taxes | -39.98 | -40.68 | -39.97 | -10.53 | -15.37 |
| Net earnings | 139.21 | 142.60 | 139.41 | 77.92 | 54.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 80.00 | 50.00 | 50.00 | 50.00 | 58.35 |
| Balance sheet total (assets) | 1 280.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 258.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 66.20 | 148.90 | 234.31 | 373.71 | 390.63 |
| Profit of the financial year | 139.21 | 142.60 | 139.41 | 77.92 | 54.22 |
| Shareholders equity total | 310.70 | 398.01 | 480.91 | 501.63 | 555.85 |
| Non-current loans from credit institutions | 165.77 | 99.33 | 32.61 | ||
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other liabilities | 434.86 | 343.01 | 373.83 | ||
| Non-current deferred tax liabilities | 39.46 | 37.12 | 36.85 | 325.14 | 379.53 |
| Non-current liabilities total | 640.08 | 579.46 | 543.28 | 425.14 | 479.53 |
| Current loans from credit institutions | 286.21 | 233.06 | 146.81 | 192.00 | 115.72 |
| Current trade creditors | 41.24 | 42.93 | 63.91 | ||
| Current owed to group member | 0.24 | 0.53 | 0.27 | 12.93 | |
| Short-term deferred tax liabilities | 41.60 | 37.46 | 37.23 | 25.03 | |
| Other non-interest bearing current liabilities | 1.40 | 1.77 | 63.00 | 30.40 | |
| Current liabilities total | 329.21 | 272.53 | 225.80 | 323.22 | 222.96 |
| Balance sheet total (liabilities) | 1 280.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 258.35 |
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