CC Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37144479
Vinkelvej 14, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.61 | 342.23 | 343.11 | 347.73 | 380.40 |
| EBIT | 310.61 | 342.23 | 343.11 | 347.73 | 380.40 |
| Other financial income | 41.60 | 18.16 | |||
| Other financial expenses | -2.75 | -4.41 | -3.58 | -3.79 | -2.17 |
| Pre-tax profit | 349.46 | 355.98 | 339.53 | 343.94 | 378.23 |
| Income taxes | -82.94 | -78.94 | -74.69 | -76.01 | -85.78 |
| Net earnings | 266.52 | 277.05 | 264.84 | 267.93 | 292.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 457.60 | 42.73 | |||
| Short term receivables total | 457.60 | 42.73 | |||
| Cash and bank deposits | 131.51 | 246.33 | 239.40 | 243.08 | 358.89 |
| Cash and cash equivalents | 131.51 | 246.33 | 239.40 | 243.08 | 358.89 |
| Balance sheet total (assets) | 589.11 | 289.06 | 239.40 | 243.08 | 358.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 273.00 | 103.00 | 264.00 | 267.00 | 292.00 |
| Other reserves | - 150.00 | - 153.00 | - 142.00 | ||
| Retained earnings | - 266.37 | - 276.45 | - 263.40 | - 265.56 | - 289.63 |
| Profit of the financial year | 266.52 | 277.05 | 264.84 | 267.93 | 292.45 |
| Shareholders equity total | 473.15 | 143.60 | 155.44 | 156.37 | 192.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.84 | 0.84 | 0.84 | 10.84 | |
| Short-term deferred tax liabilities | 56.94 | 48.94 | 36.69 | 38.01 | 47.78 |
| Other non-interest bearing current liabilities | 49.02 | 85.69 | 36.43 | 37.86 | 97.45 |
| Current liabilities total | 115.96 | 145.47 | 83.96 | 86.71 | 166.07 |
| Balance sheet total (liabilities) | 589.11 | 289.06 | 239.40 | 243.08 | 358.89 |
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