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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.29 | 530.43 | 709.84 | 645.41 | 505.97 |
| Employee benefit expenses | - 277.46 | - 264.07 | - 274.11 | - 274.91 | - 280.56 |
| Total depreciation | -48.35 | -48.35 | -48.35 | -48.35 | -48.35 |
| EBIT | 316.48 | 218.02 | 387.37 | 322.15 | 177.07 |
| Other financial expenses | -69.82 | -67.68 | -66.04 | -63.34 | -64.13 |
| Pre-tax profit | 246.66 | 150.34 | 321.34 | 258.82 | 112.93 |
| Income taxes | -54.35 | -33.86 | -71.22 | -57.15 | -24.89 |
| Net earnings | 192.31 | 116.48 | 250.12 | 201.66 | 88.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 250.10 | 6 201.75 | 6 153.40 | 6 105.05 | 6 056.70 |
| Tangible assets total | 6 250.10 | 6 201.75 | 6 153.40 | 6 105.05 | 6 056.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.52 | ||||
| Inventories total | 112.52 | ||||
| Current trade debtors | 212.00 | 31.38 | 17.75 | 32.63 | 31.92 |
| Prepayments and accrued income | 13.46 | 13.46 | 13.46 | 13.46 | 17.43 |
| Current other receivables | 19.97 | 26.94 | |||
| Short term receivables total | 225.46 | 44.83 | 31.21 | 66.05 | 76.29 |
| Cash and bank deposits | 48.50 | 12.13 | 39.11 | 32.31 | 25.77 |
| Cash and cash equivalents | 48.50 | 12.13 | 39.11 | 32.31 | 25.77 |
| Balance sheet total (assets) | 6 524.05 | 6 258.71 | 6 223.72 | 6 203.41 | 6 271.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 927.73 | 1 120.04 | 1 236.52 | 1 486.64 | 1 688.30 |
| Profit of the financial year | 192.31 | 116.48 | 250.12 | 201.66 | 88.05 |
| Shareholders equity total | 1 245.04 | 1 361.52 | 1 611.64 | 1 813.30 | 1 901.35 |
| Provisions | 58.40 | 53.66 | 48.93 | 44.19 | 39.45 |
| Non-current loans from credit institutions | 898.29 | 856.54 | 818.42 | 780.37 | 742.26 |
| Non-current deferred tax liabilities | 55.62 | 32.60 | 64.95 | 51.84 | 15.62 |
| Non-current liabilities total | 953.91 | 889.14 | 883.37 | 832.21 | 757.88 |
| Current loans from credit institutions | 38.39 | 38.70 | 38.63 | 38.56 | 38.49 |
| Current trade creditors | 42.66 | 21.45 | 21.45 | 52.69 | 9.09 |
| Current owed to participating | 3 887.85 | 3 788.52 | 3 556.75 | 3 361.02 | 3 491.88 |
| Short-term deferred tax liabilities | 81.27 | 55.62 | 3.89 | ||
| Other non-interest bearing current liabilities | 216.53 | 50.10 | 62.95 | 61.44 | 29.24 |
| Current liabilities total | 4 266.71 | 3 954.38 | 3 679.78 | 3 513.71 | 3 572.59 |
| Balance sheet total (liabilities) | 6 524.05 | 6 258.71 | 6 223.72 | 6 203.41 | 6 271.28 |
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