C & C EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37331112
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.90 | 893.61 | 1 008.44 | 922.80 | 1 034.40 |
| Employee benefit expenses | - 208.43 | -68.42 | - 159.30 | - 125.60 | - 173.75 |
| Reduction in value of non-current assets | -77.96 | - 185.83 | - 566.74 | - 242.39 | - 470.98 |
| EBIT | 463.50 | 639.35 | 282.40 | 554.81 | 389.66 |
| Other financial income | 91.93 | 81.73 | 49.86 | 82.09 | 100.28 |
| Other financial expenses | - 130.20 | - 117.77 | - 145.34 | - 136.76 | - 243.25 |
| Pre-tax profit | 425.23 | 603.31 | 186.93 | 500.13 | 246.68 |
| Income taxes | -83.67 | - 127.31 | -20.90 | -99.75 | -91.32 |
| Net earnings | 341.57 | 476.00 | 166.03 | 400.39 | 155.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 630.12 | 14 444.30 | 13 901.79 | 13 659.40 | 13 188.42 |
| Tangible assets total | 14 630.12 | 14 444.30 | 13 901.79 | 13 659.40 | 13 188.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 108.84 | 1 989.85 | 879.86 | 1 502.26 | 1 299.49 |
| Current other receivables | 103.50 | 104.41 | 207.86 | 156.78 | 133.35 |
| Short term receivables total | 2 212.34 | 2 094.26 | 1 087.72 | 1 659.04 | 1 432.84 |
| Cash and bank deposits | 11.11 | 55.43 | 984.80 | 187.77 | 232.29 |
| Cash and cash equivalents | 11.11 | 55.43 | 984.80 | 187.77 | 232.29 |
| Balance sheet total (assets) | 16 853.57 | 16 593.98 | 15 974.31 | 15 506.22 | 14 853.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 125.61 | 1 980.67 | 1 538.61 | ||
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 788.19 | 1 974.71 | 2 592.77 | 3 997.40 | 4 097.79 |
| Profit of the financial year | 341.57 | 476.00 | 166.03 | 400.39 | 155.36 |
| Shareholders equity total | 5 055.37 | 5 231.37 | 5 097.40 | 5 197.79 | 5 053.15 |
| Provisions | 1 761.69 | 1 734.83 | 1 608.97 | 1 564.44 | 1 515.60 |
| Non-current loans from credit institutions | 8 195.43 | 8 188.71 | 7 633.56 | 7 078.75 | 6 723.40 |
| Non-current other liabilities | 415.46 | 451.37 | 512.75 | 482.14 | 537.57 |
| Non-current liabilities total | 8 610.89 | 8 640.07 | 8 146.31 | 7 560.89 | 7 260.96 |
| Current loans from credit institutions | 1 073.72 | 546.21 | 559.97 | 566.92 | 415.68 |
| Short-term deferred tax liabilities | 166.58 | 255.81 | 314.03 | 303.70 | 301.58 |
| Other non-interest bearing current liabilities | 185.31 | 185.68 | 247.63 | 312.49 | 306.58 |
| Current liabilities total | 1 425.61 | 987.70 | 1 121.63 | 1 183.10 | 1 023.84 |
| Balance sheet total (liabilities) | 16 853.57 | 16 593.98 | 15 974.31 | 15 506.22 | 14 853.55 |
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