CC Ejendomme Strøby ApS — Credit Rating and Financial Key Figures

CVR number: 36710985
Lendrumvej 7, 4671 Strøby
jc@ccejendomme.dk
tel: 26797942

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 435.87144.36409.97- 113.33-58.53
Employee benefit expenses-33.63-0.55-24.91-7.14-2.01
Total depreciation-15.12-12.20-7.00
EBIT- 417.35131.61378.07- 120.47-60.53
Other financial income2.49
Other financial expenses-8.41-12.21-7.83-1.24-7.55
Pre-tax profit- 425.77119.40370.24- 121.71-65.59
Net earnings- 425.77119.40370.24- 121.71-65.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.287.00
Tangible assets total41.287.00
Investments total45.0045.0045.0050.00
Long term receivables total
Semifinished products118.90
Inventories total118.90
Current trade debtors223.7532.3824.1760.00
Current amounts owed by group member comp.14.0936.5951.5945.4943.98
Short term receivables total14.09260.3483.9769.66103.97
Cash and bank deposits119.0977.06341.3222.553.17
Cash and cash equivalents119.0977.06341.3222.553.17
Balance sheet total (assets)219.47389.40470.29261.10107.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-50.20- 475.97- 356.5713.66- 108.05
Profit of the financial year- 425.77119.40370.24- 121.71-65.59
Shareholders equity total- 425.97- 306.5763.66-58.05- 123.64
Non-current liabilities total
Current trade creditors18.3478.25140.7351.48
Current owed to participating604.63550.89136.20185.7964.34
Other non-interest bearing current liabilities22.4766.83129.7071.88156.44
Accruals and deferred income10.0010.00
Current liabilities total645.44695.98406.63319.15230.78
Balance sheet total (liabilities)219.47389.40470.29261.10107.14
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