C.C. TRANSPORT, SPJALD ApS — Credit Rating and Financial Key Figures
CVR number: 10150329
Lindevej 5, 6971 Spjald
tel: 97382626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 886.58 | 4 490.36 | 3 764.74 | 3 291.89 | 4 999.90 |
| Employee benefit expenses | -2 671.36 | -2 875.93 | -2 987.01 | -2 690.80 | -2 318.04 |
| Total depreciation | -1 247.59 | - 736.70 | - 662.19 | - 583.71 | - 425.28 |
| EBIT | -32.37 | 877.73 | 115.54 | 17.39 | 2 256.58 |
| Other financial income | 21.24 | 37.62 | 48.11 | 11.56 | 21.89 |
| Other financial expenses | -32.61 | -35.44 | -37.39 | -43.45 | -20.53 |
| Pre-tax profit | -43.74 | 879.91 | 126.27 | -14.49 | 2 257.94 |
| Income taxes | 8.90 | - 194.82 | -28.85 | 14.77 | - 501.54 |
| Net earnings | -34.84 | 685.10 | 97.42 | 0.28 | 1 756.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 181.53 | 2 009.21 | 1 836.88 | 1 664.56 | |
| Machinery and equipment | 4 628.56 | 4 331.14 | 3 841.27 | 3 542.89 | |
| Tangible assets total | 6 810.09 | 6 340.35 | 5 678.16 | 5 207.45 | |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 3 491.78 | 1 875.86 | 2 750.88 | 2 694.56 | |
| Current amounts owed by group member comp. | 147.21 | 955.43 | |||
| Prepayments and accrued income | 65.91 | 57.15 | 56.44 | 54.10 | |
| Current other receivables | 269.63 | 283.42 | 106.33 | 223.41 | 94.48 |
| Short term receivables total | 3 974.53 | 3 171.86 | 2 913.64 | 2 972.07 | 94.48 |
| Cash and bank deposits | 665.68 | 500.63 | 8 390.63 | ||
| Cash and cash equivalents | 665.68 | 500.63 | 8 390.63 | ||
| Balance sheet total (assets) | 10 814.61 | 10 207.89 | 8 621.80 | 8 710.15 | 8 515.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 1 500.00 | 6 000.00 | ||
| Retained earnings | 5 855.80 | 4 320.96 | 5 006.05 | 5 103.47 | - 896.25 |
| Profit of the financial year | -34.84 | 685.10 | 97.42 | 0.28 | 1 756.40 |
| Shareholders equity total | 6 001.56 | 6 631.05 | 5 228.47 | 5 228.75 | 6 985.15 |
| Provisions | 476.27 | 556.62 | 532.51 | 512.51 | |
| Non-current loans from credit institutions | 1 207.50 | 1 066.79 | 891.52 | 747.66 | |
| Non-current deferred tax liabilities | 114.47 | 52.95 | 5.24 | 1 014.05 | |
| Non-current liabilities total | 1 207.50 | 1 181.25 | 944.48 | 752.90 | 1 014.05 |
| Current loans from credit institutions | 287.37 | 131.91 | 247.49 | 133.66 | |
| Current trade creditors | 1 977.20 | 738.33 | 458.13 | 867.61 | 25.93 |
| Current owed to group member | 366.11 | 404.82 | 414.61 | ||
| Short-term deferred tax liabilities | 114.47 | 52.95 | 5.24 | ||
| Other non-interest bearing current liabilities | 864.71 | 968.72 | 730.15 | 756.95 | 70.15 |
| Current liabilities total | 3 129.28 | 1 838.96 | 1 916.34 | 2 215.99 | 515.92 |
| Balance sheet total (liabilities) | 10 814.61 | 10 207.89 | 8 621.80 | 8 710.15 | 8 515.11 |
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