CCNJ ApS — Credit Rating and Financial Key Figures
CVR number: 12845081
Tyrings Ager 16, 6580 Vamdrup
mp@ccnj.dk
tel: 25328839
ccnj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.18 | 642.29 | 530.43 | 709.84 | 645.41 |
| Employee benefit expenses | - 274.79 | - 277.46 | - 264.07 | - 274.11 | - 274.91 |
| Total depreciation | -48.35 | -48.35 | -48.35 | -48.35 | -48.35 |
| EBIT | 667.04 | 316.48 | 218.02 | 387.37 | 322.15 |
| Other financial expenses | -75.39 | -69.82 | -67.68 | -66.04 | -63.34 |
| Pre-tax profit | 591.65 | 246.66 | 150.34 | 321.34 | 258.82 |
| Income taxes | - 130.16 | -54.35 | -33.86 | -71.22 | -57.15 |
| Net earnings | 461.49 | 192.31 | 116.48 | 250.12 | 201.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 298.45 | 6 250.10 | 6 201.75 | 6 153.40 | 6 105.05 |
| Tangible assets total | 6 298.45 | 6 250.10 | 6 201.75 | 6 153.40 | 6 105.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.39 | 212.00 | 31.38 | 17.75 | 32.63 |
| Prepayments and accrued income | 13.06 | 13.46 | 13.46 | 13.46 | 13.46 |
| Current other receivables | 19.97 | ||||
| Short term receivables total | 75.45 | 225.46 | 44.83 | 31.21 | 66.05 |
| Cash and bank deposits | 60.59 | 48.50 | 12.13 | 39.11 | 32.31 |
| Cash and cash equivalents | 60.59 | 48.50 | 12.13 | 39.11 | 32.31 |
| Balance sheet total (assets) | 6 434.48 | 6 524.05 | 6 258.71 | 6 223.72 | 6 203.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 466.24 | 927.73 | 1 120.04 | 1 236.52 | 1 486.64 |
| Profit of the financial year | 461.49 | 192.31 | 116.48 | 250.12 | 201.66 |
| Shareholders equity total | 1 052.73 | 1 245.04 | 1 361.52 | 1 611.64 | 1 813.30 |
| Provisions | 59.67 | 58.40 | 53.66 | 48.93 | 44.19 |
| Non-current loans from credit institutions | 933.16 | 898.29 | 856.54 | 818.42 | 780.37 |
| Non-current deferred tax liabilities | 81.27 | 55.62 | 32.60 | 64.95 | 51.84 |
| Non-current liabilities total | 1 014.44 | 953.91 | 889.14 | 883.37 | 832.21 |
| Current loans from credit institutions | 37.29 | 38.39 | 38.70 | 38.63 | 38.56 |
| Current trade creditors | 13.57 | 42.66 | 21.45 | 21.45 | 52.69 |
| Current owed to participating | 4 212.30 | 3 887.85 | 3 788.52 | 3 556.75 | 3 361.02 |
| Short-term deferred tax liabilities | 81.27 | 55.62 | |||
| Other non-interest bearing current liabilities | 44.50 | 216.53 | 50.10 | 62.95 | 61.44 |
| Current liabilities total | 4 307.65 | 4 266.71 | 3 954.38 | 3 679.78 | 3 513.71 |
| Balance sheet total (liabilities) | 6 434.48 | 6 524.05 | 6 258.71 | 6 223.72 | 6 203.41 |
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