CC EJENDOMME STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 34697949
Fredensgade 15, 7600 Struer
Claus@sehested.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.55 | 227.03 | 214.67 | 137.09 | 143.19 |
| Reduction in value of non-current assets | 181.60 | - 886.38 | |||
| EBIT | 213.55 | 408.63 | 214.67 | 137.09 | - 743.18 |
| Other financial income | 14.78 | ||||
| Other financial expenses | -98.96 | - 113.98 | - 109.80 | -99.42 | - 104.11 |
| Pre-tax profit | 114.59 | 294.65 | 104.87 | 52.45 | - 847.29 |
| Income taxes | -25.21 | -29.88 | -18.90 | -11.64 | -8.62 |
| Net earnings | 89.38 | 264.77 | 85.97 | 40.81 | - 855.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 638.40 | 3 820.00 | 3 820.00 | 3 820.00 | |
| Tangible assets total | 3 638.40 | 3 820.00 | 3 820.00 | 3 820.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.33 | 5.33 | 2 950.00 | ||
| Short term receivables total | 5.33 | 5.33 | 2 950.00 | ||
| Cash and bank deposits | 34.87 | 34.87 | 34.87 | ||
| Cash and cash equivalents | 34.87 | 34.87 | 34.87 | ||
| Balance sheet total (assets) | 3 643.72 | 3 825.32 | 3 854.87 | 3 854.87 | 2 984.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 305.93 | 395.30 | 694.94 | 780.92 | 821.73 |
| Profit of the financial year | 89.38 | 264.77 | 85.97 | 40.81 | - 855.92 |
| Shareholders equity total | 475.30 | 740.08 | 860.92 | 901.73 | 45.81 |
| Provisions | 4.75 | 0.35 | |||
| Capital loans | 352.22 | 352.22 | 352.22 | 352.22 | |
| Non-current loans from credit institutions | 2 062.34 | 1 923.38 | 1 774.36 | 2 114.55 | |
| Non-current other liabilities | 76.17 | 76.69 | 56.99 | 67.11 | |
| Non-current deferred tax liabilities | 25.21 | 25.12 | 23.30 | 18.84 | |
| Non-current liabilities total | 2 515.94 | 2 377.41 | 2 206.86 | 2 552.72 | |
| Current loans from credit institutions | 631.77 | 661.69 | 693.14 | 209.08 | 2 669.89 |
| Current trade creditors | 20.00 | 15.00 | 36.17 | 63.39 | 80.09 |
| Short-term deferred tax liabilities | 0.70 | 26.40 | 26.23 | 7.99 | 2.62 |
| Other non-interest bearing current liabilities | 31.19 | 119.97 | 186.46 | ||
| Current liabilities total | 652.48 | 703.08 | 786.73 | 400.42 | 2 939.06 |
| Balance sheet total (liabilities) | 3 643.72 | 3 825.32 | 3 854.87 | 3 854.87 | 2 984.87 |
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