CC-EJENDOMME VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 34612714
Ledavej 30, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-13.31-11.44-13.00-13.00-12.00
EBIT-13.31-11.44-13.00-13.00-12.00
Other financial income100.70100.70100.1597.4293.42
Other financial expenses-1.74-2.51-3.18-2.69-0.53
Pre-tax profit85.6586.7583.9781.7380.90
Income taxes-16.99-18.83-18.07-17.95-17.48
Net earnings68.6667.9365.9063.7763.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 580.041 543.931 464.851 442.84
Current other receivables3 375.631 786.291 756.431 683.811 668.46
Current deferred tax assets2.002.001.001.501.00
Short term receivables total3 377.633 368.333 301.363 150.163 112.30
Cash and bank deposits0.883.271.793.08
Cash and cash equivalents0.883.271.793.08
Balance sheet total (assets)3 378.513 368.333 304.633 151.953 115.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased110.00113.00114.00117.80122.00
Retained earnings2 754.702 710.362 664.282 612.382 554.15
Profit of the financial year68.6667.9365.9063.7763.41
Shareholders equity total3 233.363 191.293 144.183 093.953 039.57
Non-current liabilities total
Current loans from credit institutions0.14
Other non-interest bearing current liabilities145.15176.91160.4558.0075.81
Current liabilities total145.15177.05160.4558.0075.81
Balance sheet total (liabilities)3 378.513 368.333 304.633 151.953 115.38
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