C & C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30605500
Industrivej 2, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.70 | 3 555.10 | 4 312.82 | 5 381.62 | 5 633.96 |
| Employee benefit expenses | - 264.07 | - 542.29 | -1 806.67 | -2 322.89 | -2 616.56 |
| Total depreciation | -30.00 | -32.80 | - 170.48 | - 306.48 | - 305.89 |
| Reduction in value of non-current assets | -2 761.44 | 334.65 | 1 314.48 | 492.37 | |
| EBIT | 3 226.63 | 5 741.45 | 2 670.32 | 4 066.73 | 3 203.88 |
| Other financial income | 0.06 | 1.79 | 1.23 | ||
| Other financial expenses | - 914.75 | - 855.72 | - 775.71 | - 925.38 | -1 891.37 |
| Net income from associates (fin.) | 943.39 | 1 503.52 | 1 663.09 | 1 372.04 | 1 419.36 |
| Pre-tax profit | 3 255.27 | 6 389.31 | 3 559.49 | 4 513.39 | 2 733.10 |
| Income taxes | - 508.85 | -1 074.86 | - 417.31 | - 691.11 | - 290.31 |
| Net earnings | 2 746.42 | 5 314.45 | 3 142.18 | 3 822.28 | 2 442.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 886.55 | 1 855.32 | 1 824.10 | ||
| Buildings | 57 545.13 | 60 306.57 | 60 641.22 | 61 955.69 | 62 448.07 |
| Machinery and equipment | 123.39 | 90.59 | 1 172.96 | 897.71 | 623.04 |
| Tangible assets total | 57 668.51 | 60 397.15 | 63 700.73 | 64 708.72 | 64 895.21 |
| Holdings in group member companies | 2 058.22 | 3 561.75 | 5 224.84 | 6 596.88 | 8 016.24 |
| Investments total | 2 058.22 | 3 561.75 | 5 224.84 | 6 596.88 | 8 016.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 438.87 | ||||
| Finished products/goods | 384.16 | 393.73 | |||
| Inventories total | 438.87 | 384.16 | 393.73 | ||
| Current trade debtors | 11.53 | 139.20 | 145.14 | 183.99 | |
| Prepayments and accrued income | 4.80 | 8.68 | 3.27 | ||
| Current other receivables | 8.00 | 8.00 | 27.78 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 11.53 | 152.00 | 161.81 | 245.03 | |
| Cash and bank deposits | 76.86 | 529.57 | 914.74 | 1 179.92 | 2 178.39 |
| Cash and cash equivalents | 76.86 | 529.57 | 914.74 | 1 179.92 | 2 178.39 |
| Balance sheet total (assets) | 59 815.13 | 64 488.47 | 70 431.18 | 73 031.50 | 75 728.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 847.22 | 3 350.75 | 5 013.84 | 6 385.88 | 7 805.24 |
| Retained earnings | 4 397.34 | 5 627.19 | 9 278.50 | 10 999.31 | 13 268.24 |
| Profit of the financial year | 2 746.42 | 5 314.45 | 3 142.18 | 3 822.28 | 2 442.79 |
| Shareholders equity total | 9 116.98 | 14 418.38 | 17 560.53 | 21 333.47 | 23 642.27 |
| Provisions | 1 099.88 | 1 922.74 | 2 256.43 | 2 757.79 | 3 048.09 |
| Non-current loans from credit institutions | 23 502.91 | 22 408.08 | 21 295.39 | 31 300.06 | 30 413.55 |
| Non-current other liabilities | 535.55 | 535.73 | 568.43 | 543.78 | 581.83 |
| Non-current liabilities total | 24 038.46 | 22 943.82 | 21 863.82 | 31 843.85 | 30 995.37 |
| Current loans from credit institutions | 24 995.11 | 24 047.17 | 23 069.90 | 12 252.10 | 12 182.28 |
| Current trade creditors | 30.00 | 43.59 | 649.88 | 570.58 | 821.97 |
| Current owed to participating | 4 000.00 | 3 000.00 | 4 000.00 | ||
| Current owed to group member | 91.87 | 351.20 | 528.14 | 574.99 | 602.88 |
| Short-term deferred tax liabilities | 163.00 | 210.00 | 35.62 | 159.76 | |
| Other non-interest bearing current liabilities | 241.97 | 491.37 | 466.87 | 538.98 | 435.73 |
| Accruals and deferred income | 37.84 | 60.20 | |||
| Current liabilities total | 25 559.79 | 25 203.53 | 28 750.41 | 17 096.41 | 18 042.86 |
| Balance sheet total (liabilities) | 59 815.13 | 64 488.47 | 70 431.18 | 73 031.50 | 75 728.60 |
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