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CCL Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 65337819
Salbjergvej 36, 4622 Havdrup
tel: 44350810
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 223.2413 436.386 335.802 607.548 717.59
Costs of management-6 843.35-6 889.42-6 681.82-6 803.23-12 667.90
Costs of distribution-2 780.07-2 538.80-1 935.60-2 769.67- 872.16
EBIT599.824 008.16-2 281.61-6 965.36-4 822.47
Other financial income113.8128.10162.88135.081 448.20
Other financial expenses- 615.30- 493.16- 368.20- 479.32-1 096.19
Reduction non-current investment assets-11 839.25
Net income from associates (fin.)2 640.00- 312.44
Pre-tax profit98.333 543.10153.06-7 622.05-16 309.72
Income taxes-24.24- 791.89556.941 603.52- 971.23
Net earnings74.092 751.21710.00-6 018.53-17 280.95

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure996.58
Intangible assets total996.58
Buildings2 754.571 863.822 111.08887.70498.27
Machinery and equipment145.2033.6290.3969.061 608.90
Advance payments and construction in progress1 276.21169.201 106.14
Tangible assets total4 175.982 066.642 201.462 062.912 107.17
Holdings in group member companies9 442.653 041.812 996.762 684.3277.41
Investments total9 827.483 426.643 223.062 910.61407.47
Non-curr. owed by group member comp.1 974.082 398.822 553.546 119.23
Long term receivables total1 974.082 398.822 553.546 119.23
Semifinished products1 443.01
Raw materials and consumables7 936.767 793.656 663.023 032.034 288.64
Advance payments1 433.77957.12877.54
Inventories total9 370.538 750.777 540.564 475.044 288.64
Current trade debtors5 270.304 335.673 058.548 424.887 160.20
Current amounts owed by group member comp.5 919.9912 382.843 001.872 214.78438.74
Prepayments and accrued income156.71
Current other receivables1 272.85955.961 215.48540.341 618.93
Current deferred tax assets39.1091.4175.611 069.6649.36
Short term receivables total12 658.9517 765.887 351.5112 249.669 267.23
Cash and bank deposits106.643.29157.96714.90651.01
Cash and cash equivalents106.643.29157.96714.90651.01
Balance sheet total (assets)38 113.6634 412.0524 024.6628 532.3616 721.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased4 000.00
Other reserves777.33
Retained earnings9 937.716 011.807 985.689 473.013 454.49
Profit of the financial year74.092 751.21710.00-6 018.53-17 280.95
Shareholders equity total11 211.8013 963.0110 673.014 654.49-12 626.46
Provisions690.701 281.51611.191 250.00
Non-current owed to group member6 105.4912 688.7717 396.75
Non-current other liabilities1 647.92
Non-current deferred tax liabilities1 647.921 686.971 746.681 533.48
Non-current liabilities total7 753.411 647.921 686.9714 435.4618 930.23
Current loans from credit institutions7 644.906 744.283 653.78285.34
Current trade creditors3 571.132 151.782 919.514 042.381 943.72
Current owed to group member3 193.133 958.43409.34742.72
Other non-interest bearing current liabilities2 877.001 720.602 176.282 653.842 334.83
Accruals and deferred income1 171.582 944.521 894.582 003.484 603.86
Current liabilities total18 457.7517 519.6111 053.499 442.419 167.76
Balance sheet total (liabilities)38 113.6634 412.0524 024.6628 532.3616 721.53
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