CCA-Købmand Aps — Credit Rating and Financial Key Figures
CVR number: 41860626
Tage Mortensens Vej 6, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 675.59 | 703.24 | 679.74 | 1 394.06 |
| Employee benefit expenses | - 487.73 | - 584.70 | - 653.06 | - 654.07 |
| EBIT | 187.85 | 118.54 | 26.68 | 739.99 |
| Other financial income | 22.87 | 40.77 | ||
| Other financial expenses | -1.27 | -8.46 | -3.25 | -9.39 |
| Net income from associates (fin.) | 2 203.79 | 1 622.84 | 2 035.24 | 1 383.56 |
| Pre-tax profit | 2 390.38 | 1 732.92 | 2 081.54 | 2 154.93 |
| Income taxes | - 526.70 | - 382.14 | - 458.66 | - 475.79 |
| Net earnings | 1 863.68 | 1 350.78 | 1 622.88 | 1 679.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 453.79 | 2 122.84 | 2 535.24 | 3 787.56 |
| Investments total | 2 453.79 | 2 122.84 | 2 535.24 | 3 787.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.00 | 72.00 | ||
| Current other receivables | 27.66 | 10.22 | 63.97 | |
| Short term receivables total | 72.00 | 27.66 | 82.22 | 63.97 |
| Other current investments | 483.93 | 445.32 | ||
| Cash and bank deposits | 139.27 | 787.11 | 1 426.81 | |
| Cash and cash equivalents | 139.27 | 1 271.04 | 1 872.13 | |
| Balance sheet total (assets) | 2 525.79 | 2 289.77 | 3 888.50 | 5 723.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 150.00 | 1 500.00 | |
| Other reserves | 2 203.79 | 472.84 | 2 285.24 | 1 583.56 |
| Retained earnings | -2 201.79 | -1 407.16 | - 618.79 | 205.77 |
| Profit of the financial year | 1 863.68 | 1 350.78 | 1 622.88 | 1 679.13 |
| Shareholders equity total | 1 905.68 | 1 856.45 | 3 479.34 | 5 008.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.86 | |||
| Current trade creditors | 12.95 | 21.10 | 21.20 | 17.90 |
| Other non-interest bearing current liabilities | 591.30 | 412.22 | 387.97 | 697.29 |
| Current liabilities total | 620.11 | 433.32 | 409.17 | 715.19 |
| Balance sheet total (liabilities) | 2 525.79 | 2 289.77 | 3 888.50 | 5 723.66 |
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