C3E Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40815937
Industrivej 32, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.69 | 185.23 | 101.18 | -68.04 |
| Reduction in value of non-current assets | 86.78 | 18.89 | - 139.26 | |
| EBIT | 39.69 | 272.01 | 120.07 | - 207.30 |
| Other financial expenses | -13.60 | -16.17 | -21.27 | -79.27 |
| Pre-tax profit | 26.08 | 169.06 | 79.91 | - 147.31 |
| Income taxes | -5.74 | -37.19 | -17.58 | 32.41 |
| Net earnings | 20.34 | 131.87 | 62.33 | - 114.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 573.22 | 2 660.00 | 2 678.89 | 2 539.63 |
| Tangible assets total | 2 573.22 | 2 660.00 | 2 678.89 | 2 539.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.36 | 4.36 | 4.73 | 4.73 |
| Current deferred tax assets | 9.16 | |||
| Short term receivables total | 4.36 | 4.36 | 4.73 | 13.89 |
| Balance sheet total (assets) | 2 577.57 | 2 664.36 | 2 683.62 | 2 553.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.34 | 152.21 | 214.54 | |
| Profit of the financial year | 20.34 | 131.87 | 62.33 | - 114.90 |
| Shareholders equity total | 60.35 | 192.22 | 254.54 | 139.64 |
| Provisions | 19.09 | 23.25 | ||
| Non-current loans from credit institutions | 1 849.68 | 1 790.82 | 1 731.48 | 1 724.21 |
| Non-current other liabilities | 44.61 | 44.61 | 45.21 | 42.31 |
| Non-current liabilities total | 1 894.29 | 1 835.43 | 1 776.69 | 1 766.52 |
| Current loans from credit institutions | 143.81 | 156.29 | 162.48 | 154.07 |
| Current owed to group member | 458.40 | 428.23 | 438.23 | 477.87 |
| Short-term deferred tax liabilities | 5.74 | 18.10 | 13.42 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.43 |
| Current liabilities total | 622.94 | 617.62 | 629.14 | 647.36 |
| Balance sheet total (liabilities) | 2 577.57 | 2 664.36 | 2 683.62 | 2 553.52 |
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