CCL PROPERTY SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 36486686
Ny Vestergårdsvej 11, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.27 | 417.90 | 511.91 | 338.39 | 348.92 |
| Reduction in value of non-current assets | 100.00 | 3 390.64 | |||
| EBIT | 429.28 | 417.90 | 511.91 | 3 729.04 | 348.92 |
| Other financial income | 3.92 | 8.33 | 2.28 | ||
| Other financial expenses | - 115.10 | - 136.19 | -28.52 | -29.06 | - 100.22 |
| Pre-tax profit | 318.09 | 281.71 | 483.39 | 3 708.31 | 250.99 |
| Income taxes | -69.98 | -61.96 | - 106.34 | - 815.81 | -55.22 |
| Net earnings | 248.11 | 219.75 | 377.05 | 2 892.50 | 195.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 609.36 | 6 609.36 | 6 609.36 | 10 000.00 | 10 000.00 |
| Tangible assets total | 6 609.36 | 6 609.36 | 6 609.36 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.28 | 250.00 | |||
| Prepayments and accrued income | 12.10 | 13.58 | 14.18 | 15.88 | |
| Short term receivables total | 12.10 | 25.85 | 14.18 | 15.88 | 250.00 |
| Cash and bank deposits | 312.53 | 189.75 | 321.50 | 93.32 | 47.88 |
| Cash and cash equivalents | 312.53 | 189.75 | 321.50 | 93.32 | 47.88 |
| Balance sheet total (assets) | 6 933.99 | 6 824.96 | 6 945.03 | 10 109.20 | 10 297.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 871.66 | 2 919.77 | 2 939.53 | 3 316.58 | 6 209.08 |
| Profit of the financial year | 248.11 | 219.75 | 377.05 | 2 892.50 | 195.77 |
| Shareholders equity total | 3 419.77 | 3 439.53 | 3 616.58 | 6 309.08 | 6 504.85 |
| Provisions | 281.49 | 316.85 | 354.60 | 1 138.52 | 1 172.64 |
| Non-current loans from credit institutions | 2 703.01 | 2 540.22 | 2 352.78 | 2 165.34 | 2 041.24 |
| Non-current advances received | 226.29 | 226.29 | 226.29 | 226.29 | 226.29 |
| Non-current liabilities total | 2 929.30 | 2 766.51 | 2 579.07 | 2 391.64 | 2 267.54 |
| Current loans from credit institutions | 167.00 | 192.41 | 191.14 | 191.14 | 191.73 |
| Short-term deferred tax liabilities | 11.01 | 37.61 | 106.20 | 31.88 | 52.98 |
| Other non-interest bearing current liabilities | 125.41 | 72.05 | 97.44 | 46.95 | 108.15 |
| Current liabilities total | 303.42 | 302.07 | 394.78 | 269.96 | 352.85 |
| Balance sheet total (liabilities) | 6 933.99 | 6 824.96 | 6 945.03 | 10 109.20 | 10 297.88 |
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