CC Ejendomme Beta ApS — Credit Rating and Financial Key Figures

CVR number: 41058730
Baltikavej 23, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 339.001 847.001 942.001 930.001 925.04
Total depreciation- 912.00- 912.00- 912.00- 912.00- 912.00
EBIT2 427.00935.001 030.001 018.001 013.04
Other financial income268.00310.00315.00178.0034.01
Other financial expenses- 295.00- 306.00- 278.00- 307.00- 295.35
Pre-tax profit2 400.00939.001 067.00889.00751.70
Income taxes- 527.00- 211.00- 235.00- 195.00- 165.56
Net earnings1 873.00728.00832.00694.00586.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters37 016.0036 104.0035 192.0034 280.0033 367.74
Tangible assets total37 016.0036 104.0035 192.0034 280.0033 367.74
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 196.006 109.006 741.00303.001 239.77
Prepayments and accrued income117.0052.0052.0053.01
Current deferred tax assets4.0029.0045.50
Short term receivables total6 196.006 230.006 793.00384.001 338.28
Cash and bank deposits175.0046.004.0020.85
Cash and cash equivalents175.0046.004.0020.85
Balance sheet total (assets)43 212.0042 509.0042 031.0034 668.0034 726.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased8 000.00500.00
Other reserves-7 300.00
Retained earnings19 495.0021 368.0022 097.0014 928.0015 122.44
Profit of the financial year1 873.00728.00832.00694.00586.14
Shareholders equity total21 418.0022 146.0022 979.0016 372.0016 258.58
Provisions7 724.007 939.008 161.008 386.008 596.67
Non-current loans from credit institutions11 264.0010 689.009 622.008 605.007 504.02
Non-current liabilities total11 264.0010 689.009 622.008 605.007 504.02
Current loans from credit institutions1 649.001 060.001 067.001 073.001 118.70
Current trade creditors30.0095.0049.0056.0060.17
Current owed to group member6.0034.001 048.70
Short-term deferred tax liabilities505.00505.0013.00
Other non-interest bearing current liabilities622.0069.00140.00142.00140.03
Current liabilities total2 806.001 735.001 269.001 305.002 367.60
Balance sheet total (liabilities)43 212.0042 509.0042 031.0034 668.0034 726.87
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