CKC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25118421
Grambovej 2, Grambo 5690 Tommerup
ckc@hingel.eu
tel: 40431516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.03 | 155.85 | 94.94 | 176.50 | 68.50 |
| Total depreciation | -57.04 | -74.90 | -91.16 | -81.48 | -52.76 |
| Reduction in value of non-current assets | - 237.50 | ||||
| EBIT | 25.99 | 80.95 | 3.78 | 332.52 | 15.74 |
| Other financial income | 32.92 | 36.27 | 45.83 | 41.37 | 53.85 |
| Other financial expenses | -24.62 | -67.82 | -35.91 | -47.62 | -73.96 |
| Pre-tax profit | 34.28 | 49.40 | 13.69 | 326.27 | -4.37 |
| Income taxes | -21.59 | -19.92 | -3.14 | -72.24 | -33.41 |
| Net earnings | 12.69 | 29.48 | 10.55 | 254.03 | -37.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 262.50 | 3 262.50 | 3 262.50 | 1 558.96 | 1 558.96 |
| Buildings | 303.26 | 250.50 | 197.75 | 3 644.99 | 3 592.24 |
| Tangible assets total | 3 565.76 | 3 513.00 | 3 460.25 | 5 203.95 | 5 151.20 |
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 25.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 105.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Non-curr. owed by group member comp. | 830.16 | ||||
| Non-curr. owed by particip. interest comp. | 952.49 | 1 718.41 | 1 665.08 | 1 573.67 | 1 639.93 |
| Long term receivables total | 1 782.65 | 1 718.41 | 1 665.08 | 1 573.67 | 1 639.93 |
| Inventories total | |||||
| Current trade debtors | 11.21 | 11.66 | 4.75 | ||
| Current amounts owed by group member comp. | 1 562.75 | 1 554.59 | 1 543.44 | ||
| Current owed by particip. interest comp. | 141.77 | 98.65 | 79.34 | 79.55 | |
| Current other receivables | 1.61 | 5.53 | |||
| Current deferred tax assets | 1.59 | 17.28 | 1.84 | ||
| Short term receivables total | 1 715.73 | 1 666.49 | 1 644.81 | 81.16 | 7.37 |
| Cash and bank deposits | 20.37 | 17.45 | 44.82 | 129.19 | 132.70 |
| Cash and cash equivalents | 20.37 | 17.45 | 44.82 | 129.19 | 132.70 |
| Balance sheet total (assets) | 7 189.52 | 6 980.36 | 6 879.96 | 7 052.97 | 6 996.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 492.09 | 4 390.37 | 4 302.06 | 4 219.33 | 4 338.36 |
| Profit of the financial year | 12.69 | 29.48 | 10.55 | 254.03 | -37.78 |
| Shareholders equity total | 4 742.77 | 4 659.26 | 4 555.41 | 4 720.36 | 4 560.58 |
| Provisions | 5.42 | 31.61 | 60.86 | ||
| Non-current loans from credit institutions | 1 909.31 | 1 805.01 | 1 707.98 | 1 581.88 | 1 488.64 |
| Non-current liabilities total | 1 909.31 | 1 805.01 | 1 707.98 | 1 581.88 | 1 488.64 |
| Current loans from credit institutions | 102.09 | 104.38 | 106.92 | 109.41 | 111.70 |
| Advances received | 138.07 | 138.07 | 156.32 | 147.42 | 153.37 |
| Current trade creditors | 25.39 | 23.13 | 40.38 | 33.51 | 44.73 |
| Current owed to participating | 249.42 | 224.49 | 298.12 | 406.73 | 576.31 |
| Current owed to group member | 3.86 | 7.00 | 10.84 | ||
| Short-term deferred tax liabilities | 7.77 | 12.46 | 22.04 | ||
| Other non-interest bearing current liabilities | 5.41 | 6.58 | 3.99 | 0.00 | |
| Current liabilities total | 532.02 | 516.10 | 616.56 | 719.12 | 886.11 |
| Balance sheet total (liabilities) | 7 189.52 | 6 980.36 | 6 879.96 | 7 052.97 | 6 996.20 |
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