CCA-Købmand Aps — Credit Rating and Financial Key Figures

CVR number: 41860626
Tage Mortensens Vej 6, 9900 Frederikshavn
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit675.59703.24679.74
Employee benefit expenses- 487.73- 584.70- 653.06
EBIT187.85118.5426.68
Other financial income22.87
Other financial expenses-1.27-8.46-3.25
Net income from associates (fin.)2 203.791 622.842 035.24
Pre-tax profit2 390.381 732.922 081.54
Income taxes- 526.70- 382.14- 458.66
Net earnings1 863.681 350.781 622.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 453.792 122.842 535.24
Investments total2 453.792 122.842 535.24
Long term receivables total
Inventories total
Current trade debtors72.0072.00
Current other receivables27.6610.22
Short term receivables total72.0027.6682.22
Other current investments483.93
Cash and bank deposits139.27787.11
Cash and cash equivalents139.271 271.04
Balance sheet total (assets)2 525.792 289.773 888.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 400.00150.00
Other reserves2 203.79472.842 285.24
Retained earnings-2 201.79-1 407.16- 618.79
Profit of the financial year1 863.681 350.781 622.88
Shareholders equity total1 905.681 856.453 479.34
Non-current liabilities total
Current loans from credit institutions15.86
Current trade creditors12.9521.1021.20
Other non-interest bearing current liabilities591.30412.22387.97
Current liabilities total620.11433.32409.17
Balance sheet total (liabilities)2 525.792 289.773 888.50
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