CC HOLDING BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 35382631

Bækgårdsvej 66, 4140 Borup

christina@chbyg.dk

tel: 30683195

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	40 584.00	39 075.53	45 834.89
Employee benefit expenses		-26 285.92	-26 482.76
Total depreciation		-2 162.86	-2 507.23
EBIT	12 588.00	10 626.74	16 844.89
Other financial income		911.31	2 089.41
Other financial expenses		- 299.56	- 378.86
Net income from associates (fin.)		66.09	-66.09
Pre-tax profit	9 404.00	11 304.58	18 489.35
Income taxes		-2 476.70	-4 113.46
Net earnings	9 404.00	8 827.89	14 375.90

	2022	2023	2024
Intangible assets total
Land and waters		4 365.69	4 329.06
Buildings		2.53
Machinery and equipment		6 141.89	6 726.83
Tangible assets total		10 510.11	11 055.89
Participating interests		79.42	13.33
Investments total	72 146.00	79.42	13.33
Long term receivables total
Raw materials and consumables		5.00	76.50
Inventories total		5.00	76.50
Current trade debtors		17 756.93	33 315.29
Prepayments and accrued income		662.81	558.36
Current other receivables		340.85	2 286.42
Current deferred tax assets		65.38	519.18
Short term receivables total		18 825.96	36 679.25
Other current investments		1 685.23	1 370.90
Cash and bank deposits		48 684.85	47 819.44
Cash and cash equivalents		50 370.08	49 190.34
Balance sheet total (assets)	72 146.00	79 790.57	97 015.31

	2022	2023	2024
Share capital	59 665.00	80.00	80.00
Shares repurchased		122.00	135.00
Other reserves		66.09
Retained earnings	-9 404.00	56 247.03	62 406.01
Profit of the financial year	9 404.00	8 827.89	14 375.90
Shareholders equity total	59 665.00	65 343.01	76 996.90
Provisions			569.76
Non-current other liabilities		51.00	87.00
Non-current liabilities total		51.00	87.00
Current trade creditors		9 758.16	14 453.21
Short-term deferred tax liabilities		964.65
Other non-interest bearing current liabilities		3 445.77	2 999.28
Accruals and deferred income		227.99	1 909.16
Current liabilities total		14 396.57	19 361.65
Balance sheet total (liabilities)	59 665.00	79 790.57	97 015.31

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