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

CVR number: 65337819
Ny Vestergårdsvej 11-13, 3500 Værløse
tel: 44350810
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 651.2010 223.2413 436.386 335.802 596.41
Costs of management-6 672.94-6 843.35-6 889.42-6 681.82-6 790.78
Costs of distribution-3 359.65-2 780.07-2 538.80-1 935.60-2 770.99
EBIT618.60599.824 008.16-2 281.61-6 965.36
Other financial income389.05113.8128.10162.88135.08
Other financial expenses- 566.31- 615.30- 493.16- 368.20- 479.32
Net income from associates (fin.)2 640.00- 312.44
Pre-tax profit441.3498.333 543.10153.06-7 622.05
Income taxes-99.09-24.24- 791.89556.941 603.52
Net earnings342.2674.092 751.21710.00-6 018.53

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure996.58
Intangible assets total996.58
Buildings2 149.982 754.571 863.822 111.08887.70
Machinery and equipment236.02145.2033.6290.3969.06
Advance payments and construction in progress1 279.511 276.21169.201 106.14
Tangible assets total3 665.504 175.982 066.642 201.462 062.91
Holdings in group member companies9 442.659 442.653 041.812 996.762 684.32
Investments total9 830.489 827.483 426.643 223.062 910.61
Non-curr. owed by group member comp.4 323.401 974.082 398.822 553.546 119.23
Long term receivables total4 323.401 974.082 398.822 553.546 119.23
Raw materials and consumables6 473.717 936.767 793.656 663.023 032.03
Advance payments844.611 433.77957.12877.541 443.01
Inventories total7 318.329 370.538 750.777 540.564 475.04
Current trade debtors9 017.455 270.304 335.673 058.548 424.88
Current amounts owed by group member comp.5 343.925 919.9912 382.843 001.872 214.78
Prepayments and accrued income257.55156.71
Current other receivables928.691 272.85955.961 215.48540.34
Current deferred tax assets453.0139.1091.4175.611 069.66
Short term receivables total16 000.6112 658.9517 765.887 351.5112 249.66
Cash and bank deposits2 322.92106.643.29157.96714.90
Cash and cash equivalents2 322.92106.643.29157.96714.90
Balance sheet total (assets)43 461.2338 113.6634 412.0524 024.6628 532.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased2 000.004 000.00
Other reserves777.33
Retained earnings9 595.469 937.716 011.807 985.689 473.01
Profit of the financial year342.2674.092 751.21710.00-6 018.53
Shareholders equity total13 137.7111 211.8013 963.0110 673.014 654.49
Provisions954.37690.701 281.51611.19
Non-current owed to group member6 808.696 105.4912 688.77
Non-current other liabilities1 807.521 647.92
Non-current deferred tax liabilities1 647.921 686.971 746.68
Non-current liabilities total8 616.217 753.411 647.921 686.9714 435.46
Current loans from credit institutions10 793.267 644.906 744.283 653.78
Current trade creditors2 215.033 571.132 151.782 919.514 042.38
Current owed to group member1 313.273 193.133 958.43409.34742.72
Other non-interest bearing current liabilities3 451.882 877.001 720.602 176.282 653.84
Accruals and deferred income2 979.491 171.582 944.521 894.582 003.48
Current liabilities total20 752.9418 457.7517 519.6111 053.499 442.41
Balance sheet total (liabilities)43 461.2338 113.6634 412.0524 024.6628 532.36
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