CC Waterfront ApS — Credit Rating and Financial Key Figures
CVR number: 41702842
Simons Bakke 84, Tilsted 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 752.81 | 438.78 | 627.86 | 669.06 |
| Total depreciation | -41.31 | - 184.44 | - 222.01 | - 234.69 |
| EBIT | 711.50 | 254.34 | 405.85 | 434.37 |
| Other financial expenses | - 112.45 | -83.81 | -98.87 | -78.92 |
| Pre-tax profit | 599.05 | 170.53 | 306.98 | 355.46 |
| Income taxes | - 133.67 | -40.63 | -67.77 | -78.45 |
| Net earnings | 465.38 | 129.91 | 239.20 | 277.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 498.76 | 4 607.41 | 4 654.38 | 4 534.02 |
| Machinery and equipment | 390.07 | 993.12 | 953.26 | 838.76 |
| Tangible assets total | 3 888.84 | 5 600.54 | 5 607.64 | 5 372.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.54 | |||
| Prepayments and accrued income | 6.41 | 7.13 | 8.12 | 8.26 |
| Current deferred tax assets | 46.00 | |||
| Short term receivables total | 149.95 | 7.13 | 54.12 | 8.26 |
| Cash and bank deposits | 566.04 | |||
| Cash and cash equivalents | 566.04 | |||
| Balance sheet total (assets) | 4 604.82 | 5 607.67 | 5 661.77 | 5 381.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 465.38 | 595.29 | 834.49 | |
| Profit of the financial year | 465.38 | 129.91 | 239.20 | 277.00 |
| Shareholders equity total | 505.38 | 635.29 | 874.49 | 1 151.50 |
| Provisions | 38.61 | 79.23 | 147.00 | 159.33 |
| Non-current loans from credit institutions | 1 816.87 | 1 710.04 | 1 603.26 | 1 496.82 |
| Non-current liabilities total | 1 816.87 | 1 710.04 | 1 603.26 | 1 496.82 |
| Current loans from credit institutions | 110.30 | 1 053.20 | 762.96 | 270.95 |
| Current trade creditors | 10.00 | 10.00 | 16.02 | 27.16 |
| Current owed to participating | 1 879.77 | |||
| Short-term deferred tax liabilities | 99.15 | 44.13 | ||
| Other non-interest bearing current liabilities | 144.74 | 2 119.91 | 2 258.03 | 2 231.16 |
| Current liabilities total | 2 243.96 | 3 183.10 | 3 037.01 | 2 573.40 |
| Balance sheet total (liabilities) | 4 604.82 | 5 607.67 | 5 661.77 | 5 381.04 |
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