CC EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27987095
Søndre Alle 2, 4600 Køge
cc@ccejendomme.com
tel: 56635007
www.ccejendomme.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit3 598.591 200.553 318.552 917.994 054.15
Employee benefit expenses-2 477.94-2 593.26-3 524.00-3 729.14-3 017.83
Total depreciation- 121.92- 155.23-84.23- 153.88- 137.61
EBIT998.73-1 547.93- 289.68- 965.03898.70
Other financial income1.572.891.07
Other financial expenses-67.97-74.63-34.65-27.13-55.70
Pre-tax profit932.32-1 622.56- 321.43- 992.16844.07
Income taxes- 219.17345.6060.45206.8124.79
Net earnings713.15-1 276.96- 260.98- 785.34868.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment390.55333.82234.60396.38941.74
Tangible assets total390.55333.82234.60396.38941.74
Investments total
Long term receivables total
Finished products/goods1 372.41551.97553.38845.562 027.85
Inventories total1 372.41551.97553.38845.562 027.85
Current trade debtors1 179.07512.731 308.25736.28205.77
Current amounts owed by group member comp.682.0848.54
Prepayments and accrued income73.4931.0397.52160.66145.48
Current other receivables1 793.4260.55954.63966.183 075.61
Current deferred tax assets61.45207.8119.79
Short term receivables total3 045.971 286.402 421.852 070.933 495.20
Cash and bank deposits568.62753.50554.16650.12583.12
Cash and cash equivalents568.62753.50554.16650.12583.12
Balance sheet total (assets)5 377.552 925.693 763.993 962.997 047.90

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings823.241 536.39259.44938.58153.24
Profit of the financial year713.15-1 276.96- 260.98- 785.34868.86
Shareholders equity total1 661.39384.44123.45278.241 147.10
Provisions12.003.004.005.00
Non-current liabilities total
Current loans from credit institutions32.0032.00
Advances received560.30509.788.60
Current trade creditors494.78319.16773.66256.10841.09
Current owed to group member945.01398.752 023.33
Other non-interest bearing current liabilities1 716.061 712.312 459.533 396.653 004.39
Current liabilities total3 716.162 541.253 640.543 684.755 900.80
Balance sheet total (liabilities)5 389.552 928.693 767.993 967.997 047.90
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