C X INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34592934
Englandsgade 41, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.77 | 2 188.61 | 2 206.64 | 2 273.99 | 2 195.32 |
| Employee benefit expenses | - 536.16 | - 528.52 | - 237.32 | -52.45 | -50.08 |
| Total depreciation | - 127.90 | - 157.37 | - 199.46 | - 242.89 | - 246.59 |
| EBIT | 1 121.72 | 1 502.72 | 1 769.86 | 1 978.65 | 1 898.65 |
| Other financial income | 3.74 | 5.09 | 6.55 | 5.43 | 4.59 |
| Other financial expenses | - 638.82 | - 495.20 | - 476.40 | - 462.73 | - 440.77 |
| Pre-tax profit | 486.64 | 1 012.62 | 1 300.02 | 1 521.35 | 1 462.47 |
| Income taxes | -97.86 | - 221.49 | - 287.09 | - 336.20 | - 326.18 |
| Net earnings | 388.78 | 791.13 | 1 012.93 | 1 185.15 | 1 136.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 212.03 | 20 626.33 | 20 775.78 | 20 537.90 | 20 518.48 |
| Machinery and equipment | 23.06 | 18.06 | 13.06 | 8.06 | |
| Tangible assets total | 20 212.03 | 20 649.39 | 20 793.84 | 20 550.95 | 20 526.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.60 | 29.26 | 24.54 | 25.25 | 26.84 |
| Current other receivables | 215.29 | 230.54 | 245.52 | 277.27 | 98.53 |
| Short term receivables total | 259.89 | 259.80 | 270.05 | 302.52 | 125.37 |
| Cash and bank deposits | 397.47 | 788.89 | 543.32 | 1 222.96 | 579.26 |
| Cash and cash equivalents | 397.47 | 788.89 | 543.32 | 1 222.96 | 579.26 |
| Balance sheet total (assets) | 20 869.39 | 21 698.08 | 21 607.21 | 22 076.43 | 21 231.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 470.29 | 2 859.07 | 3 650.20 | 4 663.13 | 5 848.28 |
| Profit of the financial year | 388.78 | 791.13 | 1 012.93 | 1 185.15 | 1 136.29 |
| Shareholders equity total | 2 939.07 | 3 730.20 | 4 743.13 | 5 928.28 | 7 064.57 |
| Provisions | 98.00 | 97.00 | 89.50 | 64.00 | 34.00 |
| Non-current loans from credit institutions | 9 129.54 | 8 571.65 | 7 675.69 | 7 121.28 | 6 616.86 |
| Non-current other liabilities | 728.35 | 313.30 | 16.82 | ||
| Non-current liabilities total | 9 857.88 | 8 884.95 | 7 692.51 | 7 121.28 | 6 616.86 |
| Current loans from credit institutions | 835.94 | 852.38 | 849.56 | 577.82 | 511.00 |
| Current trade creditors | 34.32 | 55.54 | 39.98 | 37.58 | 29.74 |
| Short-term deferred tax liabilities | 38.28 | 132.05 | 228.83 | 283.66 | 273.75 |
| Other non-interest bearing current liabilities | 7 061.83 | 7 935.31 | 7 957.31 | 8 063.81 | 6 701.23 |
| Accruals and deferred income | 4.08 | 10.66 | 6.40 | ||
| Current liabilities total | 7 974.44 | 8 985.94 | 9 082.07 | 8 962.87 | 7 515.73 |
| Balance sheet total (liabilities) | 20 869.39 | 21 698.08 | 21 607.21 | 22 076.43 | 21 231.17 |
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