C.C. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33158734
Værkstedsvej 20, Skrillinge 5500 Middelfart
cc@ccbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.11 | 643.83 | 538.58 | 728.47 | 596.23 |
| Employee benefit expenses | -2.50 | ||||
| Total depreciation | - 893.73 | - 154.54 | - 160.77 | - 160.77 | - 160.77 |
| EBIT | - 854.12 | 489.29 | 377.81 | 567.70 | 435.46 |
| Other financial income | 25.18 | 10.77 | 11.66 | 12.37 | |
| Other financial expenses | -32.15 | -72.91 | -47.26 | -52.30 | -53.82 |
| Pre-tax profit | - 886.26 | 441.55 | 341.32 | 527.06 | 394.01 |
| Income taxes | 278.28 | - 181.12 | -75.86 | - 117.18 | -89.42 |
| Net earnings | - 607.98 | 260.44 | 265.46 | 409.88 | 304.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 950.00 | 6 210.36 | 6 049.60 | 5 888.83 | 5 728.06 |
| Tangible assets total | 5 950.00 | 6 210.36 | 6 049.60 | 5 888.83 | 5 728.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | ||||
| Current amounts owed by group member comp. | 348.27 | 116.07 | 47.29 | ||
| Current other receivables | 14.90 | 0.01 | |||
| Short term receivables total | 14.90 | 348.27 | 116.07 | 497.30 | |
| Cash and bank deposits | 444.66 | 149.19 | 1.80 | 1.51 | |
| Cash and cash equivalents | 444.66 | 149.19 | 1.80 | 1.51 | |
| Balance sheet total (assets) | 5 964.90 | 6 655.02 | 6 547.05 | 6 006.69 | 6 226.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | 400.00 | 250.00 | 500.00 | 300.00 |
| Retained earnings | 1 733.14 | 725.16 | 735.60 | 501.05 | 610.93 |
| Profit of the financial year | - 607.98 | 260.44 | 265.46 | 409.88 | 304.59 |
| Shareholders equity total | 2 775.16 | 1 635.60 | 1 501.05 | 1 660.93 | 1 465.52 |
| Provisions | 795.00 | 957.82 | 951.80 | 940.15 | 926.68 |
| Non-current loans from credit institutions | 2 158.09 | 3 163.38 | 2 978.04 | 2 793.39 | 2 609.18 |
| Non-current liabilities total | 2 158.09 | 3 163.38 | 2 978.04 | 2 793.39 | 2 609.18 |
| Current loans from credit institutions | 148.50 | 188.00 | 187.40 | 186.90 | 186.48 |
| Current owed to participating | 81.77 | ||||
| Current owed to group member | 343.54 | 499.06 | 636.59 | ||
| Short-term deferred tax liabilities | 1.72 | 20.80 | 85.49 | 134.50 | 115.08 |
| Other non-interest bearing current liabilities | 86.42 | 345.89 | 262.45 | 290.83 | 287.33 |
| Current liabilities total | 236.65 | 898.23 | 1 116.16 | 612.22 | 1 225.48 |
| Balance sheet total (liabilities) | 5 964.90 | 6 655.02 | 6 547.05 | 6 006.69 | 6 226.86 |
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