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CCL PROPERTY SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 36486686
Ny Vestergårdsvej 11, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.90 | 511.91 | 338.39 | 348.92 | 517.59 |
| Reduction in value of non-current assets | 3 390.64 | ||||
| EBIT | 417.90 | 511.91 | 3 729.04 | 348.92 | 517.59 |
| Other financial income | 8.33 | 2.28 | 0.05 | ||
| Other financial expenses | - 136.19 | -28.52 | -29.06 | - 100.22 | -88.69 |
| Pre-tax profit | 281.71 | 483.39 | 3 708.31 | 250.99 | 428.95 |
| Income taxes | -61.96 | - 106.34 | - 815.81 | -55.22 | -94.35 |
| Net earnings | 219.75 | 377.05 | 2 892.50 | 195.77 | 334.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 609.36 | 6 609.36 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 6 609.36 | 6 609.36 | 10 000.00 | 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 | 13.58 | 14.18 | 15.88 | ||
| Short term receivables total | 25.85 | 14.18 | 15.88 | 250.00 | |
| Cash and bank deposits | 189.75 | 321.50 | 93.32 | 47.88 | 379.88 |
| Cash and cash equivalents | 189.75 | 321.50 | 93.32 | 47.88 | 379.88 |
| Balance sheet total (assets) | 6 824.96 | 6 945.03 | 10 109.20 | 10 297.88 | 10 379.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 919.77 | 2 939.53 | 3 316.58 | 6 209.08 | 6 404.85 |
| Profit of the financial year | 219.75 | 377.05 | 2 892.50 | 195.77 | 334.60 |
| Shareholders equity total | 3 439.53 | 3 616.58 | 6 309.08 | 6 504.85 | 6 839.45 |
| Provisions | 316.85 | 354.60 | 1 138.52 | 1 172.64 | 1 210.25 |
| Non-current loans from credit institutions | 2 540.22 | 2 352.78 | 2 165.34 | 2 041.24 | 1 900.80 |
| Non-current advances received | 226.29 | 226.29 | 226.29 | 226.29 | |
| Non-current liabilities total | 2 766.51 | 2 579.07 | 2 391.64 | 2 267.54 | 1 900.80 |
| Current loans from credit institutions | 192.41 | 191.14 | 191.14 | 191.73 | 168.31 |
| Current trade creditors | 77.50 | ||||
| Short-term deferred tax liabilities | 37.61 | 106.20 | 31.88 | 52.98 | 109.71 |
| Other non-interest bearing current liabilities | 72.05 | 97.44 | 46.95 | 108.15 | 73.85 |
| Current liabilities total | 302.07 | 394.78 | 269.96 | 352.85 | 429.38 |
| Balance sheet total (liabilities) | 6 824.96 | 6 945.03 | 10 109.20 | 10 297.88 | 10 379.88 |
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