CC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35025510
Kohaven 15, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.88 | 19.98 | 34.89 | 61.95 | 61.08 |
| Total depreciation | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 |
| EBIT | 15.49 | 5.59 | 20.50 | 47.57 | 46.70 |
| Other financial income | 1.87 | 2.02 | 2.03 | 8.27 | 8.28 |
| Other financial expenses | -14.53 | -13.72 | -14.80 | -53.71 | -54.60 |
| Pre-tax profit | 2.83 | -6.11 | 7.73 | 2.12 | 0.38 |
| Income taxes | -0.62 | 1.35 | -1.70 | -0.47 | -0.10 |
| Net earnings | 2.21 | -4.77 | 6.03 | 1.66 | 0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.97 | 1 185.59 | 1 171.20 | 1 156.81 | 1 142.43 |
| Tangible assets total | 1 199.97 | 1 185.59 | 1 171.20 | 1 156.81 | 1 142.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 43.75 | 175.00 | 175.75 | |
| Current amounts owed by group member comp. | 200.99 | ||||
| Current other receivables | 7.05 | 212.39 | 225.92 | 228.96 | 207.87 |
| Short term receivables total | 233.04 | 256.14 | 225.92 | 403.96 | 383.62 |
| Cash and bank deposits | 135.91 | 126.66 | 193.35 | 97.67 | 162.51 |
| Cash and cash equivalents | 135.91 | 126.66 | 193.35 | 97.67 | 162.51 |
| Balance sheet total (assets) | 1 568.91 | 1 568.39 | 1 590.47 | 1 658.44 | 1 688.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.44 | 97.65 | 92.88 | 98.92 | 100.57 |
| Profit of the financial year | 2.21 | -4.77 | 6.03 | 1.66 | 0.28 |
| Shareholders equity total | 177.65 | 172.88 | 178.91 | 180.57 | 180.85 |
| Provisions | 61.38 | 69.06 | 76.73 | 77.20 | 84.49 |
| Non-current deferred tax liabilities | 1 316.52 | ||||
| Non-current liabilities total | 1 316.52 | ||||
| Current trade creditors | 11.40 | 13.89 | 18.11 | 16.31 | 11.40 |
| Current owed to group member | 1 306.29 | ||||
| Other non-interest bearing current liabilities | 12.19 | 1 312.56 | 0.19 | 1 384.37 | 1 411.83 |
| Current liabilities total | 1 329.88 | 1 326.45 | 18.31 | 1 400.68 | 1 423.22 |
| Balance sheet total (liabilities) | 1 568.91 | 1 568.39 | 1 590.47 | 1 658.44 | 1 688.57 |
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