C.C. CONTRACTOR TEGNESTUEN A/S — Credit Rating and Financial Key Figures
CVR number: 12118430
Theresavej 1, 7400 Herning
mail@cc-contractor.dk
tel: 97210375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 456.00 | 5 646.00 | 5 332.00 | 5 985.00 | 7 120.84 |
| Employee benefit expenses | -4 963.00 | -5 436.00 | -5 147.00 | -5 900.00 | -6 846.58 |
| Total depreciation | -54.00 | -68.00 | -69.00 | -70.00 | - 116.79 |
| EBIT | 439.00 | 142.00 | 116.00 | 15.00 | 157.47 |
| Other financial income | 30.00 | 66.00 | 11.00 | 60.85 | |
| Other financial expenses | -6.00 | -4.00 | -37.00 | -10.00 | -1.57 |
| Pre-tax profit | 463.00 | 204.00 | 79.00 | 16.00 | 216.75 |
| Income taxes | - 103.00 | -45.00 | -15.00 | -6.00 | -47.28 |
| Net earnings | 360.00 | 159.00 | 64.00 | 10.00 | 169.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 936.00 | 3 053.00 | 2 179.00 | 2 886.00 | 3 637.89 |
| Prepayments and accrued income | 48.00 | 43.00 | 41.00 | 53.00 | 70.31 |
| Current other receivables | 14.00 | 27.00 | |||
| Short term receivables total | 2 998.00 | 3 096.00 | 2 220.00 | 2 966.00 | 3 708.20 |
| Cash and bank deposits | 1 119.00 | 610.00 | 962.00 | 711.00 | 274.20 |
| Cash and cash equivalents | 1 119.00 | 610.00 | 962.00 | 711.00 | 274.20 |
| Balance sheet total (assets) | 4 129.00 | 3 706.00 | 3 182.00 | 3 677.00 | 3 982.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 131.00 | 491.00 | 650.00 | 714.00 | 724.18 |
| Profit of the financial year | 360.00 | 159.00 | 64.00 | 10.00 | 169.47 |
| Shareholders equity total | 1 491.00 | 1 150.00 | 1 214.00 | 1 224.00 | 1 393.65 |
| Provisions | 6.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 301.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 46.00 | 46.00 | 156.00 | 203.00 | 218.17 |
| Short-term deferred tax liabilities | 146.00 | 156.00 | 60.00 | 16.00 | 38.13 |
| Other non-interest bearing current liabilities | 2 421.00 | 2 053.00 | 1 727.00 | 2 203.00 | 2 292.46 |
| Current liabilities total | 2 638.00 | 2 556.00 | 1 968.00 | 2 447.00 | 2 573.75 |
| Balance sheet total (liabilities) | 4 129.00 | 3 706.00 | 3 182.00 | 3 677.00 | 3 982.40 |
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