C.C. TAG & FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 25051483
Glatved Strandvej 51, Glatved 8444 Balle
mail@cctf.dk
tel: 61469337
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.76 | 597.40 | 579.68 | 606.80 | 660.44 |
| Employee benefit expenses | - 671.73 | - 405.73 | - 301.88 | - 360.34 | - 245.57 |
| EBIT | 137.02 | 191.68 | 277.80 | 246.47 | 414.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.42 | -3.49 | -4.36 | -5.30 | -3.53 |
| Pre-tax profit | 135.62 | 188.19 | 273.44 | 241.17 | 411.34 |
| Income taxes | -44.20 | -63.82 | -56.85 | -93.33 | |
| Net earnings | 135.62 | 143.99 | 209.61 | 184.32 | 318.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 108.19 | 70.69 | |||
| Current amounts owed by group member comp. | 612.51 | 755.71 | |||
| Current other receivables | 280.00 | 280.00 | 280.00 | 2.00 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 398.19 | 350.69 | 280.00 | 614.51 | 755.71 |
| Cash and bank deposits | 7.36 | 162.28 | 528.60 | 270.38 | 308.53 |
| Cash and cash equivalents | 7.36 | 162.28 | 528.60 | 270.38 | 308.53 |
| Balance sheet total (assets) | 414.06 | 521.47 | 817.10 | 893.39 | 1 072.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 760.00 | |
| Retained earnings | -6.05 | 20.26 | 107.75 | 260.16 | - 315.52 |
| Profit of the financial year | 135.62 | 143.99 | 209.61 | 184.32 | 318.00 |
| Shareholders equity total | 209.56 | 299.55 | 453.86 | 581.68 | 842.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.92 | 6.00 | 31.60 | 48.77 | 12.00 |
| Current owed to participating | 11.03 | 55.23 | 33.20 | 33.66 | 14.23 |
| Short-term deferred tax liabilities | 40.20 | 63.82 | 50.85 | 73.15 | |
| Other non-interest bearing current liabilities | 118.55 | 120.50 | 234.61 | 178.42 | 130.87 |
| Current liabilities total | 204.49 | 221.92 | 363.23 | 311.71 | 230.25 |
| Balance sheet total (liabilities) | 414.06 | 521.47 | 817.10 | 893.39 | 1 072.73 |
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