CCA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39691639
Energivej 17, 8740 Brædstrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-39.7761.25130.12449.07188.67
Reduction in value of non-current assets65.77-37.01- 235.00- 136.43
EBIT-39.77127.0293.12214.0752.24
Other financial income3.47
Other financial expenses-34.08-9.67-2.21-2.48
Pre-tax profit-73.85117.35127.92211.6055.71
Income taxes16.10-25.80-28.14- 138.23-42.26
Net earnings-57.7591.5599.7873.3713.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings728.764 255.655 100.655 035.168 300.00
Tangible assets total728.764 255.655 100.655 035.168 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.06
Current other receivables84.15
Current deferred tax assets16.10
Short term receivables total16.1091.21
Cash and bank deposits11.40203.06387.521 372.34377.11
Cash and cash equivalents11.40203.06387.521 372.34377.11
Balance sheet total (assets)756.254 458.715 488.176 407.508 768.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings754.00696.25787.80887.588 460.95
Profit of the financial year-57.7591.5599.7873.3713.45
Shareholders equity total746.25837.80937.581 010.958 524.40
Provisions14.476.33
Non-current liabilities total
Current owed to group member3 534.104 427.485 171.6016.05
Short-term deferred tax liabilities11.3336.28144.4542.26
Other non-interest bearing current liabilities10.0061.0080.5080.50185.60
Current liabilities total10.003 606.434 544.265 396.55243.91
Balance sheet total (liabilities)756.254 458.715 488.176 407.508 768.31
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