CCL LABEL A/S — Credit Rating and Financial Key Figures
CVR number: 15512415
Nyager 11, 2605 Brøndby
mail.randers@cclind.com
tel: 87108710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 657.00 | 90.00 | |||
| Gross profit | 32 939.00 | 31 062.00 | 53 944.00 | 43 565.00 | 60 254.00 |
| Costs of management | -32 906.00 | -33 479.00 | |||
| Costs of distribution | -16 767.00 | -13 844.00 | |||
| Wages and salaries | -79 239.00 | -71 680.00 | |||
| Social security expenses | -9 022.00 | -8 876.00 | |||
| Other operating expenses | - 203.00 | -91.00 | |||
| EBIT | 2 522.00 | -3 053.00 | 3 504.00 | -5 451.00 | 13 021.00 |
| Other financial income | 100.00 | 746.00 | |||
| Other financial expenses | -3 311.00 | -2 652.00 | |||
| Net income from associates (fin.) | 14 050.00 | 159 556.00 | |||
| Pre-tax profit | 52 950.00 | 263 529.00 | 27 943.00 | 5 185.00 | 170 580.00 |
| Income taxes | 604.00 | -2 388.00 | |||
| Net earnings | 52 950.00 | 263 529.00 | 27 943.00 | 5 789.00 | 168 192.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 855.00 | ||||
| Intangible assets total | 855.00 | ||||
| Land and waters | 8 971.00 | ||||
| Buildings | 27 521.00 | ||||
| Machinery and equipment | 1 481.00 | ||||
| Tangible assets total | 37 973.00 | ||||
| Holdings in group member companies | 451 255.00 | ||||
| Other non-current investments | 610.00 | ||||
| Investments total | 552 137.00 | 563 453.00 | 591 389.00 | 536 036.00 | 452 820.00 |
| Long term receivables total | |||||
| Semifinished products | 745.00 | ||||
| Raw materials and consumables | 5 441.00 | ||||
| Finished products/goods | 12 125.00 | 4 225.00 | |||
| Inventories total | 12 125.00 | 10 411.00 | |||
| Current trade debtors | 24 964.00 | ||||
| Current amounts owed by group member comp. | 774.00 | ||||
| Current owed by particip. interest comp. | 1 298.00 | ||||
| Prepayments and accrued income | 1 480.00 | ||||
| Current other receivables | 1 448.00 | ||||
| Current deferred tax assets | 402.00 | ||||
| Short term receivables total | 30 366.00 | ||||
| Cash and bank deposits | 22 644.00 | 33 440.00 | |||
| Cash and cash equivalents | 22 644.00 | 33 440.00 | |||
| Balance sheet total (assets) | 552 137.00 | 563 453.00 | 591 389.00 | 570 805.00 | 565 865.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 309 345.00 | - 328 259.00 | 356 202.00 | 13 000.00 | 13 000.00 |
| Retained earnings | -52 950.00 | - 263 529.00 | -27 943.00 | 343 212.00 | 343 343.00 |
| Profit of the financial year | 52 950.00 | 263 529.00 | 27 943.00 | 5 789.00 | 168 192.00 |
| Shareholders equity total | - 309 345.00 | - 328 259.00 | 356 202.00 | 362 001.00 | 524 535.00 |
| Provisions | 3 570.00 | 3 427.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.00 | ||||
| Current trade creditors | 20 019.00 | 15 058.00 | |||
| Current owed to participating | 206.00 | 34.00 | |||
| Current owed to group member | 159 113.00 | 1 026.00 | |||
| Short-term deferred tax liabilities | 2 944.00 | ||||
| Other non-interest bearing current liabilities | 25 896.00 | 18 671.00 | |||
| Current liabilities total | 205 234.00 | 37 903.00 | |||
| Balance sheet total (liabilities) | - 309 345.00 | - 328 259.00 | 356 202.00 | 570 805.00 | 565 865.00 |
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