C5 ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 64115014
H C Andersens Vej 53, 7430 Ikast
c5erhverv@gmail.com
tel: 97252320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.82 | 662.02 | 699.80 | 633.98 | 682.80 |
| Reduction in value of non-current assets | -14.00 | 131.00 | - 482.00 | -13.00 | - 155.00 |
| EBIT | 771.82 | 793.02 | 217.80 | 620.98 | 527.80 |
| Other financial expenses | -93.05 | -68.52 | -59.82 | - 104.04 | -84.03 |
| Pre-tax profit | 678.77 | 724.51 | 157.98 | 516.93 | 443.76 |
| Income taxes | - 148.77 | - 160.98 | -34.54 | - 115.49 | -99.70 |
| Net earnings | 530.00 | 563.53 | 123.44 | 401.44 | 344.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 536.00 | 10 667.00 | 10 185.00 | 10 172.00 | 11 037.00 |
| Tangible assets total | 10 536.00 | 10 667.00 | 10 185.00 | 10 172.00 | 11 037.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.95 | ||||
| Prepayments and accrued income | 0.76 | 0.93 | |||
| Current other receivables | 16.70 | 6.90 | |||
| Current deferred tax assets | 17.46 | ||||
| Short term receivables total | 29.71 | 0.93 | 34.16 | 6.90 | |
| Cash and bank deposits | 327.59 | 304.81 | 392.66 | ||
| Cash and cash equivalents | 327.59 | 304.81 | 392.66 | ||
| Balance sheet total (assets) | 10 893.30 | 10 972.74 | 10 611.82 | 10 172.00 | 11 043.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 85.00 |
| Retained earnings | 4 018.65 | 4 434.26 | 4 879.98 | 4 803.42 | 5 119.86 |
| Profit of the financial year | 530.00 | 563.53 | 123.44 | 401.44 | 344.06 |
| Shareholders equity total | 4 786.65 | 5 237.18 | 5 246.22 | 5 529.86 | 5 673.92 |
| Provisions | 578.00 | 625.00 | 647.00 | 554.00 | 548.50 |
| Non-current loans from credit institutions | 4 515.17 | 4 269.62 | 4 024.27 | 2 560.06 | |
| Non-current owed to group member | 1 020.00 | ||||
| Non-current other liabilities | 238.39 | 254.19 | 255.39 | 255.39 | 280.74 |
| Non-current liabilities total | 4 753.56 | 4 523.81 | 4 279.66 | 2 815.45 | 1 300.74 |
| Current loans from credit institutions | 250.11 | 249.68 | 249.25 | 950.74 | 3 089.81 |
| Current trade creditors | 25.00 | 25.00 | 26.53 | 26.76 | 25.00 |
| Current owed to participating | 285.42 | 212.24 | 145.95 | 147.52 | 251.57 |
| Current owed to group member | 0.60 | ||||
| Short-term deferred tax liabilities | 196.53 | 86.99 | 132.82 | 139.76 | |
| Other non-interest bearing current liabilities | 18.02 | 12.84 | 17.21 | 14.85 | 14.00 |
| Current liabilities total | 775.08 | 586.75 | 438.94 | 1 272.70 | 3 520.74 |
| Balance sheet total (liabilities) | 10 893.30 | 10 972.74 | 10 611.82 | 10 172.00 | 11 043.90 |
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