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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.77 | 61.25 | 130.12 | 449.07 | 188.67 |
| Reduction in value of non-current assets | 65.77 | -37.01 | - 235.00 | - 136.43 | |
| EBIT | -39.77 | 127.02 | 93.12 | 214.07 | 52.24 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -34.08 | -9.67 | -2.21 | -2.48 | |
| Pre-tax profit | -73.85 | 117.35 | 127.92 | 211.60 | 55.71 |
| Income taxes | 16.10 | -25.80 | -28.14 | - 138.23 | -42.26 |
| Net earnings | -57.75 | 91.55 | 99.78 | 73.37 | 13.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 728.76 | 4 255.65 | 5 100.65 | 5 035.16 | 8 300.00 |
| Tangible assets total | 728.76 | 4 255.65 | 5 100.65 | 5 035.16 | 8 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.06 | ||||
| Current other receivables | 84.15 | ||||
| Current deferred tax assets | 16.10 | ||||
| Short term receivables total | 16.10 | 91.21 | |||
| Cash and bank deposits | 11.40 | 203.06 | 387.52 | 1 372.34 | 377.11 |
| Cash and cash equivalents | 11.40 | 203.06 | 387.52 | 1 372.34 | 377.11 |
| Balance sheet total (assets) | 756.25 | 4 458.71 | 5 488.17 | 6 407.50 | 8 768.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 754.00 | 696.25 | 787.80 | 887.58 | 8 460.95 |
| Profit of the financial year | -57.75 | 91.55 | 99.78 | 73.37 | 13.45 |
| Shareholders equity total | 746.25 | 837.80 | 937.58 | 1 010.95 | 8 524.40 |
| Provisions | 14.47 | 6.33 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 3 534.10 | 4 427.48 | 5 171.60 | 16.05 | |
| Short-term deferred tax liabilities | 11.33 | 36.28 | 144.45 | 42.26 | |
| Other non-interest bearing current liabilities | 10.00 | 61.00 | 80.50 | 80.50 | 185.60 |
| Current liabilities total | 10.00 | 3 606.43 | 4 544.26 | 5 396.55 | 243.91 |
| Balance sheet total (liabilities) | 756.25 | 4 458.71 | 5 488.17 | 6 407.50 | 8 768.31 |
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