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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.81 | 438.78 | 627.86 | 669.06 | 556.55 |
| Total depreciation | -41.31 | - 184.44 | - 222.01 | - 234.69 | - 262.42 |
| EBIT | 711.50 | 254.34 | 405.85 | 434.37 | 294.14 |
| Other financial expenses | - 112.45 | -83.81 | -98.87 | -78.92 | - 189.68 |
| Pre-tax profit | 599.05 | 170.53 | 306.98 | 355.46 | 104.46 |
| Income taxes | - 133.67 | -40.63 | -67.77 | -78.45 | -23.99 |
| Net earnings | 465.38 | 129.91 | 239.20 | 277.00 | 80.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 498.76 | 4 607.41 | 4 654.38 | 4 534.02 | 4 632.13 |
| Machinery and equipment | 390.07 | 993.12 | 953.26 | 838.76 | 804.91 |
| Tangible assets total | 3 888.84 | 5 600.54 | 5 607.64 | 5 372.78 | 5 437.04 |
| 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 | 9.06 |
| Current deferred tax assets | 46.00 | 10.85 | |||
| Short term receivables total | 149.95 | 7.13 | 54.12 | 8.26 | 19.91 |
| 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 | 5 456.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 465.38 | 595.29 | 834.49 | 1 111.50 | |
| Profit of the financial year | 465.38 | 129.91 | 239.20 | 277.00 | 80.46 |
| Shareholders equity total | 505.38 | 635.29 | 874.49 | 1 151.50 | 1 231.96 |
| Provisions | 38.61 | 79.23 | 147.00 | 159.33 | 180.18 |
| Non-current loans from credit institutions | 1 816.87 | 1 710.04 | 1 603.26 | 1 496.82 | |
| Non-current deferred tax liabilities | 1 540.11 | ||||
| Non-current liabilities total | 1 816.87 | 1 710.04 | 1 603.26 | 1 496.82 | 1 540.11 |
| Current loans from credit institutions | 110.30 | 1 053.20 | 762.96 | 270.95 | 139.27 |
| Current trade creditors | 10.00 | 10.00 | 16.02 | 27.16 | 191.97 |
| 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 | 2 173.47 |
| Current liabilities total | 2 243.96 | 3 183.10 | 3 037.01 | 2 573.40 | 2 504.71 |
| Balance sheet total (liabilities) | 4 604.82 | 5 607.67 | 5 661.77 | 5 381.04 | 5 456.95 |
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