CC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28497946
Rasmus Sigvardtsvej 17, Orehoved 4840 Nørre Alslev
john@ccfliser.dk
tel: 51207221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.29 | 263.98 | 741.80 | -44.85 | 547.68 |
| Total depreciation | -59.30 | -58.71 | -92.29 | -88.21 | -85.29 |
| EBIT | -36.02 | 205.26 | 649.51 | - 133.06 | 462.39 |
| Other financial income | 23.78 | ||||
| Other financial expenses | - 514.43 | - 529.18 | - 544.24 | - 635.37 | - 551.16 |
| Income from other inv. held as non-curr. assets | 3.00 | 5.13 | |||
| Pre-tax profit | - 526.66 | - 323.91 | 105.27 | - 765.43 | -83.64 |
| Income taxes | 125.69 | 59.88 | - 221.52 | 9.15 | 0.81 |
| Net earnings | - 400.97 | - 264.03 | - 116.25 | - 756.28 | -82.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 421.77 | 20 370.06 | 20 284.77 | 20 199.48 | 20 114.19 |
| Machinery and equipment | 16.92 | 9.92 | 2.92 | ||
| Tangible assets total | 20 438.69 | 20 379.98 | 20 287.69 | 20 199.48 | 20 114.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.26 | ||||
| Prepayments and accrued income | 5.34 | ||||
| Current other receivables | 72.47 | 148.54 | 552.91 | ||
| Current deferred tax assets | 124.76 | 182.46 | 9.15 | 0.81 | |
| Short term receivables total | 124.76 | 182.46 | 77.82 | 157.68 | 918.98 |
| Cash and bank deposits | 19.45 | 21.19 | 726.11 | 141.95 | |
| Cash and cash equivalents | 19.45 | 21.19 | 726.11 | 141.95 | |
| Balance sheet total (assets) | 20 582.90 | 20 583.62 | 20 365.50 | 21 083.27 | 21 175.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 103.00 | ||||
| Retained earnings | 7 962.93 | 7 561.95 | 7 297.92 | 7 078.67 | 6 425.39 |
| Profit of the financial year | - 400.97 | - 264.03 | - 116.25 | - 756.28 | -82.83 |
| Shareholders equity total | 7 811.95 | 7 547.92 | 7 431.67 | 6 675.39 | 6 592.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 037.54 | 3 642.01 | 3 558.72 | 10 829.88 | 10 419.91 |
| Current trade creditors | 25.00 | 244.47 | 246.79 | 3.17 | 28.87 |
| Current owed to group member | 8 276.05 | 8 909.85 | 8 799.28 | 3 267.36 | 2 507.75 |
| Short-term deferred tax liabilities | 40.09 | ||||
| Other non-interest bearing current liabilities | 432.35 | 239.36 | 288.96 | 307.46 | 1 626.04 |
| Current liabilities total | 12 770.95 | 13 035.70 | 12 933.83 | 14 407.88 | 14 582.57 |
| Balance sheet total (liabilities) | 20 582.90 | 20 583.62 | 20 365.50 | 21 083.27 | 21 175.12 |
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