CC 05 BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28697627
Øster Alle 13, Strandhuse 6000 Kolding
cc@cc05.dk
tel: 23662555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.98 | 460.57 | -34.30 | -27.66 | -21.44 |
| Employee benefit expenses | - 148.08 | - 161.00 | -1.19 | ||
| EBIT | 258.91 | 299.57 | -35.49 | -27.66 | -21.44 |
| Other financial income | 181.88 | 42.13 | 46.05 | 107.65 | 41.93 |
| Other financial expenses | -1.28 | - 207.06 | -23.40 | -0.85 | |
| Pre-tax profit | 439.51 | 134.63 | -12.84 | 79.99 | 19.64 |
| Income taxes | -96.86 | -29.83 | -0.00 | -14.69 | -4.29 |
| Net earnings | 342.65 | 104.80 | -12.85 | 65.30 | 15.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 220.76 | 1 280.08 | 1 222.79 | 1 063.19 | 1 022.18 |
| Long term receivables total | 1 220.76 | 1 280.08 | 1 222.79 | 1 063.19 | 1 022.18 |
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 19.36 | 65.11 | 15.81 | ||
| Short term receivables total | 0.20 | 19.36 | 65.11 | 15.81 | |
| Cash and bank deposits | 291.85 | 159.35 | 78.64 | 87.50 | 2.29 |
| Cash and cash equivalents | 291.85 | 159.35 | 78.64 | 87.50 | 2.29 |
| Balance sheet total (assets) | 1 512.81 | 1 458.79 | 1 366.55 | 1 150.69 | 1 040.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 734.73 | 962.98 | 949.98 | 815.13 | 745.43 |
| Profit of the financial year | 342.65 | 104.80 | -12.85 | 65.30 | 15.35 |
| Shareholders equity total | 1 320.38 | 1 312.18 | 1 184.93 | 1 132.43 | 1 025.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.20 | 3.76 | |||
| Other non-interest bearing current liabilities | 99.23 | 146.61 | 181.62 | 14.50 | 14.50 |
| Current liabilities total | 192.43 | 146.61 | 181.62 | 18.26 | 14.50 |
| Balance sheet total (liabilities) | 1 512.81 | 1 458.79 | 1 366.55 | 1 150.69 | 1 040.28 |
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