CC ANLÆG & MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 10013666
Frederiksborgvej 451, Gerdrup 4000 Roskilde
tel: 46787025
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 375.90 | 741.44 | |||
| Gross profit | - 179.44 | -69.73 | 35.83 | - 129.43 | -41.10 |
| Employee benefit expenses | - 333.44 | - 303.92 | - 302.07 | - 278.63 | - 306.98 |
| Total depreciation | -37.00 | -45.25 | -53.37 | -53.37 | -66.66 |
| EBIT | - 173.98 | 322.54 | - 319.61 | - 461.43 | - 414.75 |
| Other financial income | 119.84 | 39.74 | 36.23 | 12.61 | 8.00 |
| Other financial expenses | -15.51 | -4.86 | -5.71 | -0.56 | -96.40 |
| Pre-tax profit | -69.66 | 357.42 | - 289.09 | - 449.38 | - 503.15 |
| Income taxes | 16.87 | -80.81 | - 103.55 | -10.61 | 5.31 |
| Net earnings | -52.78 | 276.61 | - 392.64 | - 459.99 | - 497.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 734.08 | 1 333.31 | 1 306.22 | 1 279.12 | 1 252.02 |
| Machinery and equipment | 40.89 | 36.20 | 136.23 | 109.95 | 70.38 |
| Tangible assets total | 3 774.98 | 1 369.51 | 1 442.44 | 1 389.07 | 1 322.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 140.00 | 25.97 | ||
| Inventories total | 140.00 | 140.00 | 25.97 | ||
| Current trade debtors | 2.97 | 111.88 | 11.50 | ||
| Prepayments and accrued income | 4.25 | 16.72 | 7.54 | ||
| Current other receivables | 317.51 | 247.24 | 201.99 | 120.00 | |
| Current deferred tax assets | 192.36 | 103.55 | |||
| Short term receivables total | 199.58 | 532.94 | 247.24 | 230.22 | 127.54 |
| Cash and bank deposits | 24 775.10 | 26 816.80 | 24 355.16 | 23 877.64 | 23 664.05 |
| Cash and cash equivalents | 24 775.10 | 26 816.80 | 24 355.16 | 23 877.64 | 23 664.05 |
| Balance sheet total (assets) | 28 749.65 | 28 719.26 | 26 184.84 | 25 636.93 | 25 139.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 510.00 | 55.30 | 56.50 | ||
| Retained earnings | 27 337.35 | 26 774.57 | 25 351.18 | 24 903.23 | 24 386.75 |
| Profit of the financial year | -52.78 | 276.61 | - 392.64 | - 459.99 | - 497.84 |
| Shareholders equity total | 28 284.57 | 28 561.18 | 25 958.53 | 25 498.55 | 24 945.40 |
| Provisions | 10.61 | 5.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 181.94 | 2.07 | 7.26 | 15.76 | 10.79 |
| Current owed to participating | 136.97 | 67.57 | 126.49 | 44.73 | |
| Other non-interest bearing current liabilities | 146.17 | 88.44 | 92.55 | 112.01 | 133.74 |
| Current liabilities total | 465.09 | 158.08 | 226.30 | 127.77 | 189.26 |
| Balance sheet total (liabilities) | 28 749.65 | 28 719.26 | 26 184.84 | 25 636.93 | 25 139.96 |
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