CCL Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 65337819
Ny Vestergårdsvej 11-13, 3500 Værløse
tel: 44350810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 881.62 | 26 840.16 | 35 822.26 | 24 053.12 | 11 759.40 |
| Costs of management | -12 173.23 | -15 274.34 | -16 354.34 | -16 518.93 | -18 156.90 |
| Costs of distribution | -7 359.07 | -7 576.61 | -7 992.09 | -5 645.84 | -6 498.24 |
| Other operating expenses | -88.13 | - 990.22 | |||
| EBIT | 5 261.18 | 3 989.22 | 10 485.61 | 1 888.35 | -12 895.74 |
| Other financial income | 192.41 | 96.16 | 322.26 | 371.37 | 81.06 |
| Other financial expenses | - 626.60 | - 711.65 | - 777.85 | - 670.49 | - 665.59 |
| Pre-tax profit | 4 826.99 | 3 373.73 | 10 030.02 | 1 589.23 | -13 480.26 |
| Income taxes | -1 046.19 | -1 099.19 | -2 041.07 | - 321.48 | 2 500.31 |
| Net earnings | 3 780.80 | 2 274.53 | 7 988.95 | 1 267.75 | -10 979.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 996.58 | ||||
| Goodwill | 3 503.37 | 2 587.19 | 1 580.52 | 771.92 | |
| Intangible assets total | 3 503.37 | 2 587.19 | 1 580.52 | 1 768.50 | |
| Buildings | 3 557.21 | 4 176.79 | 2 912.21 | 2 941.13 | 1 309.65 |
| Machinery and equipment | 284.08 | 695.14 | 539.80 | 417.40 | 259.74 |
| Advance payments and construction in progress | 1 936.44 | 1 276.21 | 169.20 | 1 529.99 | |
| Tangible assets total | 5 777.74 | 6 148.14 | 3 621.21 | 3 358.53 | 3 099.37 |
| Holdings in group member companies | 45.05 | 45.05 | 45.05 | ||
| Investments total | 532.03 | 534.74 | 541.20 | 227.03 | 16 767.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 579.32 | 15 994.23 | 15 808.56 | 13 103.24 | 7 083.09 |
| Advance payments | 844.61 | 1 433.77 | 957.12 | 877.54 | 1 443.01 |
| Inventories total | 11 423.93 | 17 428.00 | 16 765.68 | 13 980.77 | 8 526.10 |
| Current trade debtors | 19 572.82 | 20 517.73 | 19 411.76 | 13 587.39 | 15 565.40 |
| Current amounts owed by group member comp. | 26.59 | 19.73 | 454.71 | 258.06 | |
| Prepayments and accrued income | 1 069.06 | 1 406.25 | 1 208.95 | 1 188.73 | 502.22 |
| Current other receivables | 3 022.28 | 5 114.46 | 4 983.25 | 3 096.08 | 1 161.84 |
| Current deferred tax assets | 759.47 | 211.32 | 10.03 | 26.34 | 2 630.16 |
| Short term receivables total | 24 450.23 | 27 269.49 | 26 068.70 | 18 156.60 | 19 859.62 |
| Cash and bank deposits | 7 001.89 | 4 673.71 | 4 487.35 | 3 961.35 | 4 812.80 |
| Cash and cash equivalents | 7 001.89 | 4 673.71 | 4 487.35 | 3 961.35 | 4 812.80 |
| Balance sheet total (assets) | 52 689.17 | 58 641.25 | 53 064.66 | 41 452.79 | 53 065.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 14 242.76 | ||||
| Retained earnings | 4 709.81 | 9 087.68 | 5 713.22 | 12 975.82 | 15 037.29 |
| Profit of the financial year | 3 780.80 | 2 274.53 | 7 988.95 | 1 267.75 | -10 979.95 |
| Minority interest (BS) | 680.34 | -15.30 | 330.27 | 992.23 | - 268.10 |
| Shareholders equity total | 12 370.95 | 12 546.91 | 19 232.44 | 16 435.79 | 19 232.00 |
| Provisions | 2 287.02 | 1 364.84 | 2 730.75 | 1 141.20 | -14 242.76 |
| Non-current loans from credit institutions | 102.86 | ||||
| Non-current owed to group member | 6 808.69 | 6 105.49 | 12 688.77 | ||
| Non-current other liabilities | 1 807.52 | 1 647.92 | |||
| Non-current deferred tax liabilities | 1 647.92 | 1 686.97 | 1 746.68 | ||
| Non-current liabilities total | 8 719.07 | 7 753.41 | 1 647.92 | 1 686.97 | 14 435.46 |
| Current loans from credit institutions | 10 793.26 | 9 187.77 | 6 744.28 | 3 653.83 | |
| Current trade creditors | 6 640.19 | 10 005.51 | 4 364.18 | 6 397.84 | 7 549.20 |
| Current owed to group member | 3 027.91 | 1 661.90 | 2 403.91 | 1 089.94 | 1 042.51 |
| Short-term deferred tax liabilities | 710.86 | 1 463.29 | |||
| Other non-interest bearing current liabilities | 5 871.28 | 8 443.91 | 7 949.25 | 7 319.63 | 6 204.95 |
| Accruals and deferred income | 2 979.49 | 6 966.14 | 6 528.62 | 3 727.59 | 2 302.82 |
| Current liabilities total | 29 312.13 | 36 976.09 | 29 453.54 | 22 188.82 | 17 099.49 |
| Balance sheet total (liabilities) | 52 689.17 | 58 641.25 | 53 064.66 | 41 452.79 | 36 524.18 |
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