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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.18 | 23.29 | 263.98 | 741.80 | -44.85 |
| Total depreciation | - 131.16 | -59.30 | -58.71 | -92.29 | -88.21 |
| EBIT | 261.02 | -36.02 | 205.26 | 649.51 | - 133.06 |
| Other financial income | 32.61 | 23.78 | |||
| Other financial expenses | - 282.00 | - 514.43 | - 529.18 | - 544.24 | - 635.37 |
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Pre-tax profit | 11.63 | - 526.66 | - 323.91 | 105.27 | - 765.43 |
| Income taxes | - 414.68 | 125.69 | 59.88 | - 221.52 | 9.15 |
| Net earnings | - 403.05 | - 400.97 | - 264.03 | - 116.25 | - 756.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 474.08 | 20 421.77 | 20 370.06 | 20 284.77 | 20 199.48 |
| Machinery and equipment | 23.92 | 16.92 | 9.92 | 2.92 | |
| Tangible assets total | 20 497.99 | 20 438.69 | 20 379.98 | 20 287.69 | 20 199.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Prepayments and accrued income | 5.34 | ||||
| Current other receivables | 72.47 | 148.54 | |||
| Current deferred tax assets | 124.76 | 182.46 | 9.15 | ||
| Short term receivables total | 85.00 | 124.76 | 182.46 | 77.82 | 157.68 |
| Cash and bank deposits | 41.29 | 19.45 | 21.19 | 726.11 | |
| Cash and cash equivalents | 41.29 | 19.45 | 21.19 | 726.11 | |
| Balance sheet total (assets) | 20 624.28 | 20 582.90 | 20 583.62 | 20 365.50 | 21 083.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 103.00 | ||||
| Retained earnings | 8 365.97 | 7 962.93 | 7 561.95 | 7 297.92 | 7 078.67 |
| Profit of the financial year | - 403.05 | - 400.97 | - 264.03 | - 116.25 | - 756.28 |
| Shareholders equity total | 8 212.93 | 7 811.95 | 7 547.92 | 7 431.67 | 6 675.39 |
| Provisions | 0.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 053.37 | 4 037.54 | 3 642.01 | 3 558.72 | 10 829.88 |
| Current trade creditors | 19.00 | 25.00 | 244.47 | 246.79 | 3.17 |
| Current owed to group member | 7 697.49 | 8 276.05 | 8 909.85 | 8 799.28 | 3 267.36 |
| Short-term deferred tax liabilities | 22.86 | 40.09 | |||
| Other non-interest bearing current liabilities | 617.69 | 432.35 | 239.36 | 288.96 | 307.46 |
| Current liabilities total | 12 410.42 | 12 770.95 | 13 035.70 | 12 933.83 | 14 407.88 |
| Balance sheet total (liabilities) | 20 624.28 | 20 582.90 | 20 583.62 | 20 365.50 | 21 083.27 |
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