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 length1212121212
Net sales
Gross profit3 520.703 555.104 312.825 381.625 633.96
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-2 761.44334.651 314.48492.37
EBIT3 226.635 741.452 670.324 066.733 203.88
Other financial income0.061.791.23
Other financial expenses- 914.75- 855.72- 775.71- 925.38-1 891.37
Net income from associates (fin.)943.391 503.521 663.091 372.041 419.36
Pre-tax profit3 255.276 389.313 559.494 513.392 733.10
Income taxes- 508.85-1 074.86- 417.31- 691.11- 290.31
Net earnings2 746.425 314.453 142.183 822.282 442.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 886.551 855.321 824.10
Buildings57 545.1360 306.5760 641.2261 955.6962 448.07
Machinery and equipment123.3990.591 172.96897.71623.04
Tangible assets total57 668.5160 397.1563 700.7364 708.7264 895.21
Holdings in group member companies2 058.223 561.755 224.846 596.888 016.24
Investments total2 058.223 561.755 224.846 596.888 016.24
Long term receivables total
Raw materials and consumables438.87
Finished products/goods384.16393.73
Inventories total438.87384.16393.73
Current trade debtors11.53139.20145.14183.99
Prepayments and accrued income4.808.683.27
Current other receivables8.008.0027.78
Current deferred tax assets30.00
Short term receivables total11.53152.00161.81245.03
Cash and bank deposits76.86529.57914.741 179.922 178.39
Cash and cash equivalents76.86529.57914.741 179.922 178.39
Balance sheet total (assets)59 815.1364 488.4770 431.1873 031.5075 728.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Other reserves1 847.223 350.755 013.846 385.887 805.24
Retained earnings4 397.345 627.199 278.5010 999.3113 268.24
Profit of the financial year2 746.425 314.453 142.183 822.282 442.79
Shareholders equity total9 116.9814 418.3817 560.5321 333.4723 642.27
Provisions1 099.881 922.742 256.432 757.793 048.09
Non-current loans from credit institutions23 502.9122 408.0821 295.3931 300.0630 413.55
Non-current other liabilities535.55535.73568.43543.78581.83
Non-current liabilities total24 038.4622 943.8221 863.8231 843.8530 995.37
Current loans from credit institutions24 995.1124 047.1723 069.9012 252.1012 182.28
Current trade creditors30.0043.59649.88570.58821.97
Current owed to participating4 000.003 000.004 000.00
Current owed to group member91.87351.20528.14574.99602.88
Short-term deferred tax liabilities163.00210.0035.62159.76
Other non-interest bearing current liabilities241.97491.37466.87538.98435.73
Accruals and deferred income37.8460.20
Current liabilities total25 559.7925 203.5328 750.4117 096.4118 042.86
Balance sheet total (liabilities)59 815.1364 488.4770 431.1873 031.5075 728.60
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