CCR-INVEST FRISCO ApS — Credit Rating and Financial Key Figures
CVR number: 29446849
Birchs Alle 5, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.30 | 1 469.24 | 1 384.20 | 1 395.76 | 1 378.94 |
| Total depreciation | - 216.43 | - 216.43 | - 216.43 | - 216.43 | - 216.94 |
| EBIT | 1 129.88 | 1 252.81 | 1 167.77 | 1 179.34 | 1 161.99 |
| Other financial income | 237.00 | 245.88 | 240.23 | 258.80 | 266.51 |
| Other financial expenses | - 384.56 | - 401.76 | - 400.86 | - 529.61 | - 757.94 |
| Pre-tax profit | 982.32 | 1 096.92 | 1 007.14 | 908.53 | 670.56 |
| Income taxes | - 216.71 | - 241.82 | - 221.01 | - 199.87 | - 147.51 |
| Net earnings | 765.60 | 855.11 | 786.13 | 708.66 | 523.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 546.26 | 31 329.84 | 31 113.42 | 30 896.99 | 30 680.05 |
| Tangible assets total | 31 546.26 | 31 329.84 | 31 113.42 | 30 896.99 | 30 680.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 061.59 | 8 160.51 | 8 037.97 | 9 044.90 | 9 711.40 |
| Current other receivables | 6.87 | 6.87 | |||
| Short term receivables total | 8 061.59 | 8 160.51 | 8 037.97 | 9 051.77 | 9 718.27 |
| Cash and bank deposits | 0.79 | 0.79 | 46.48 | ||
| Cash and cash equivalents | 0.79 | 0.79 | 46.48 | ||
| Balance sheet total (assets) | 39 608.64 | 39 491.14 | 39 197.86 | 39 948.76 | 40 398.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 827.06 | 7 763.37 | 7 763.37 | 8 001.30 | 7 937.61 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | - 124.86 | 4.43 | 859.54 | 1 407.74 | 2 180.08 |
| Profit of the financial year | 765.60 | 855.11 | 786.13 | 708.66 | 523.05 |
| Shareholders equity total | 9 192.80 | 9 447.91 | 9 534.04 | 10 242.69 | 10 765.74 |
| Provisions | 1 847.00 | 1 800.00 | 1 751.95 | 1 704.46 | 1 658.76 |
| Non-current loans from credit institutions | 26 662.50 | 26 421.95 | 26 183.01 | 26 070.91 | 25 944.07 |
| Non-current deferred tax liabilities | 228.78 | 288.82 | 269.06 | 247.37 | 193.20 |
| Non-current liabilities total | 26 891.28 | 26 710.77 | 26 452.07 | 26 318.28 | 26 137.27 |
| Current loans from credit institutions | 349.30 | 296.64 | 237.48 | 155.03 | 284.94 |
| Current owed to group member | 0.27 | 0.27 | 288.82 | 557.88 | |
| Short-term deferred tax liabilities | 316.15 | 263.71 | 288.82 | 269.06 | 247.37 |
| Other non-interest bearing current liabilities | 978.58 | 938.86 | 900.74 | 912.50 | 683.18 |
| Accruals and deferred income | 33.26 | 32.98 | 32.77 | 57.92 | 63.18 |
| Current liabilities total | 1 677.57 | 1 532.46 | 1 459.80 | 1 683.33 | 1 836.54 |
| Balance sheet total (liabilities) | 39 608.64 | 39 491.14 | 39 197.86 | 39 948.76 | 40 398.31 |
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