CC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35025510
Kohaven 15, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.75 | 29.88 | 19.98 | 34.89 | 61.95 |
| Total depreciation | -14.38 | -14.38 | -14.38 | -14.38 | -14.38 |
| EBIT | 19.37 | 15.49 | 5.59 | 20.50 | 47.57 |
| Other financial income | 1.87 | 2.02 | 2.03 | 8.27 | |
| Other financial expenses | -1.13 | -14.53 | -13.72 | -14.80 | -53.71 |
| Pre-tax profit | 18.24 | 2.83 | -6.11 | 7.73 | 2.12 |
| Income taxes | -4.01 | -0.62 | 1.35 | -1.70 | -0.47 |
| Net earnings | 14.23 | 2.21 | -4.77 | 6.03 | 1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 214.36 | 1 199.97 | 1 185.59 | 1 171.20 | 1 156.81 |
| Tangible assets total | 1 214.36 | 1 199.97 | 1 185.59 | 1 171.20 | 1 156.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 43.75 | 175.00 | ||
| Current amounts owed by group member comp. | 99.11 | 200.99 | |||
| Current other receivables | 7.05 | 212.39 | 225.92 | 228.96 | |
| Short term receivables total | 99.11 | 233.04 | 256.14 | 225.92 | 403.96 |
| Cash and bank deposits | 235.12 | 135.91 | 126.66 | 193.35 | 97.67 |
| Cash and cash equivalents | 235.12 | 135.91 | 126.66 | 193.35 | 97.67 |
| Balance sheet total (assets) | 1 548.59 | 1 568.91 | 1 568.39 | 1 590.47 | 1 658.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 81.21 | 95.44 | 97.65 | 92.88 | 98.92 |
| Profit of the financial year | 14.23 | 2.21 | -4.77 | 6.03 | 1.66 |
| Shareholders equity total | 175.44 | 177.65 | 172.88 | 178.91 | 180.57 |
| Provisions | 50.05 | 61.38 | 69.06 | 76.73 | 77.20 |
| Non-current deferred tax liabilities | 1 316.52 | 1 364.26 | |||
| Non-current liabilities total | 1 316.52 | 1 364.26 | |||
| Current trade creditors | 11.40 | 11.40 | 13.89 | 18.11 | 16.31 |
| Current owed to group member | 1 296.93 | 1 306.29 | |||
| Other non-interest bearing current liabilities | 14.77 | 12.19 | 1 312.56 | 0.19 | 20.11 |
| Current liabilities total | 1 323.10 | 1 329.88 | 1 326.45 | 18.31 | 36.42 |
| Balance sheet total (liabilities) | 1 548.59 | 1 568.91 | 1 568.39 | 1 590.47 | 1 658.44 |
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