C&C Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13397597
Borupvang 2 C, 2750 Ballerup
kontakt@humac.dk
tel: 70215353
humac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 682 923.00 | 781 686.00 | |||
| Other operating income | 6 707.00 | 12 034.00 | |||
| Costs of manufacturing | - 593 982.00 | - 693 620.00 | |||
| External services | -25 908.00 | -29 078.00 | |||
| Gross profit | 69 740.00 | 62 566.00 | 66 465.00 | 33 515.00 | 37 071.00 |
| Employee benefit expenses | -61 509.00 | -62 547.00 | -76 764.00 | -55 341.00 | -47 094.00 |
| Other operating expenses | -2.00 | -5 663.00 | -4 302.00 | -1 545.00 | |
| Total depreciation | -5 944.00 | -5 332.00 | -7 503.00 | -4 572.00 | -2 828.00 |
| EBIT | 2 287.00 | -5 315.00 | -23 465.00 | -30 700.00 | -14 396.00 |
| Other financial income | 124.00 | 153.00 | 37.00 | 82.00 | 193.00 |
| Other financial expenses | -3 149.00 | -3 126.00 | -3 611.00 | -5 123.00 | -6 843.00 |
| Pre-tax profit | - 738.00 | -8 289.00 | -27 039.00 | -35 741.00 | -21 046.00 |
| Income taxes | 326.00 | 8 665.00 | 6 195.00 | ||
| Net earnings | - 738.00 | -7 963.00 | -18 374.00 | -29 546.00 | -21 046.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 152.00 | 5 753.00 | 3 086.00 | 1 405.00 | 542.00 |
| Intangible assets total | 152.00 | 5 753.00 | 3 086.00 | 1 405.00 | 542.00 |
| Buildings | 1 573.00 | 1 308.00 | 1 814.00 | ||
| Machinery and equipment | 3 113.00 | 3 712.00 | 3 555.00 | 3 926.00 | 2 390.00 |
| Tangible assets total | 4 686.00 | 5 020.00 | 5 369.00 | 3 926.00 | 2 390.00 |
| Other non-current investments | 4 686.00 | ||||
| Investments total | 15 244.00 | 9 620.00 | 9 515.00 | 8 354.00 | 6 219.00 |
| Long term receivables total | |||||
| Finished products/goods | 57 406.00 | 72 346.00 | 88 489.00 | 76 736.00 | 59 037.00 |
| Inventories total | 57 406.00 | 72 346.00 | 88 489.00 | 76 736.00 | 59 037.00 |
| Current trade debtors | 20 132.00 | 27 711.00 | 18 385.00 | 29 566.00 | 25 281.00 |
| Current amounts owed by group member comp. | 11.00 | 11.00 | |||
| Prepayments and accrued income | 770.00 | 564.00 | 1 366.00 | 1 434.00 | 994.00 |
| Current other receivables | 14 351.00 | 15 864.00 | 4 055.00 | 8 617.00 | 11 538.00 |
| Current deferred tax assets | 3 054.00 | 3 506.00 | 12 061.00 | 18 256.00 | 18 256.00 |
| Short term receivables total | 38 318.00 | 47 656.00 | 35 867.00 | 57 873.00 | 56 069.00 |
| Cash and bank deposits | 397.00 | 69.00 | 337.00 | 1 345.00 | 13 624.00 |
| Cash and cash equivalents | 397.00 | 69.00 | 337.00 | 1 345.00 | 13 624.00 |
| Balance sheet total (assets) | 116 203.00 | 140 464.00 | 142 663.00 | 149 639.00 | 137 881.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 102.00 | 3 102.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Retained earnings | 5 755.00 | 5 017.00 | 40 002.00 | 21 627.00 | 457.00 |
| Profit of the financial year | - 738.00 | -7 963.00 | -18 374.00 | -29 546.00 | -21 046.00 |
| Shareholders equity total | 8 119.00 | 156.00 | 24 928.00 | -4 619.00 | -17 289.00 |
| Capital loans | 14 000.00 | ||||
| Non-current owed to group member | 4 025.00 | 4 656.00 | |||
| Non-current deferred tax liabilities | 16 101.00 | 5 057.00 | 9 984.00 | ||
| Non-current liabilities total | 20 126.00 | 19 057.00 | 14 640.00 | ||
| Current loans from credit institutions | 151.00 | 40 623.00 | 28 282.00 | 26 027.00 | 63 763.00 |
| Advances received | 2 512.00 | 2 976.00 | 2 461.00 | 2 449.00 | 2 069.00 |
| Current trade creditors | 51 980.00 | 54 154.00 | 36 956.00 | 54 461.00 | 50 636.00 |
| Current owed to group member | 5 942.00 | 7 196.00 | 3 053.00 | ||
| Other non-interest bearing current liabilities | 47 499.00 | 35 359.00 | 26 857.00 | 52 264.00 | 24 062.00 |
| Current liabilities total | 108 084.00 | 140 308.00 | 97 609.00 | 135 201.00 | 140 530.00 |
| Balance sheet total (liabilities) | 116 203.00 | 140 464.00 | 142 663.00 | 149 639.00 | 137 881.00 |
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