CCF Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38127373
Amaliegade 24, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.00 | 2 140.77 | 2 206.29 | 2 302.04 | 824.36 |
| Total depreciation | - 403.42 | - 404.23 | - 652.82 | - 545.33 | - 456.22 |
| EBIT | 1 747.58 | 1 736.54 | 1 553.47 | 1 756.70 | 368.14 |
| Other financial expenses | - 418.62 | - 368.59 | - 339.85 | - 316.10 | - 767.90 |
| Pre-tax profit | 1 328.96 | 1 367.95 | 1 213.62 | 1 440.61 | - 399.76 |
| Income taxes | - 289.10 | - 308.73 | - 407.41 | - 173.67 | 97.37 |
| Net earnings | 1 039.86 | 1 059.22 | 806.21 | 1 266.94 | - 302.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 238.58 | 23 023.89 | 22 560.61 | 22 110.01 | 22 028.79 |
| Machinery and equipment | 473.82 | 284.28 | 94.74 | ||
| Tangible assets total | 23 712.40 | 23 308.17 | 22 655.35 | 22 110.01 | 22 028.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 369.93 | 1 663.34 | 4 977.45 | 265.18 | 102.78 |
| Current other receivables | 43.75 | 124.51 | 386.33 | 517.66 | |
| Short term receivables total | 3 369.93 | 1 707.09 | 5 101.96 | 651.51 | 620.44 |
| Cash and bank deposits | 7.59 | 14.82 | 22.07 | 3 347.76 | 2 604.56 |
| Cash and cash equivalents | 7.59 | 14.82 | 22.07 | 3 347.76 | 2 604.56 |
| Balance sheet total (assets) | 27 089.92 | 25 030.07 | 27 779.38 | 26 109.28 | 25 253.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 390.63 | 3 430.49 | 4 489.71 | 5 295.91 | 6 562.85 |
| Profit of the financial year | 1 039.86 | 1 059.22 | 806.21 | 1 266.94 | - 302.39 |
| Shareholders equity total | 3 480.49 | 4 539.71 | 5 345.91 | 6 612.85 | 6 310.46 |
| Provisions | 448.84 | 360.26 | 360.26 | 97.37 | |
| Non-current loans from credit institutions | 9 560.85 | 8 936.39 | 8 357.41 | 7 758.41 | 7 341.25 |
| Non-current liabilities total | 9 560.85 | 8 936.39 | 8 357.41 | 7 758.41 | 7 341.25 |
| Current loans from credit institutions | 562.40 | 582.59 | 557.16 | 554.17 | 483.52 |
| Current trade creditors | 23.73 | 25.08 | 71.14 | 21.95 | 75.07 |
| Current owed to group member | 12 382.29 | 9 695.24 | 12 903.64 | 10 863.27 | 11 043.50 |
| Other non-interest bearing current liabilities | 631.32 | 890.80 | 183.86 | 201.27 | |
| Current liabilities total | 13 599.75 | 11 193.71 | 13 715.79 | 11 640.66 | 11 602.09 |
| Balance sheet total (liabilities) | 27 089.92 | 25 030.07 | 27 779.38 | 26 109.28 | 25 253.79 |
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