CKC GROUP ApS

CVR number: 25118421
Grambovej 2, Grambo 5690 Tommerup
ckc@hingel.eu
tel: 40431516

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit94.4683.03155.8594.94180.10
Total depreciation- 101.88-57.04-74.90-91.16-81.48
Reduction in value of non-current assets- 237.50
EBIT-7.4225.9980.953.78336.13
Other financial income30.8332.9236.2745.8374.56
Other financial expenses-28.20-24.62-67.82-35.91-47.62
Pre-tax profit-4.7934.2849.4013.69363.07
Income taxes5.84-21.59-19.92-3.14-80.32
Net earnings1.0512.6929.4810.55282.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 187.503 262.503 262.503 262.503 500.00
Buildings356.02303.26250.50197.75144.99
Tangible assets total3 543.523 565.763 513.003 460.253 644.99
Holdings in group member companies80.0080.00
Participating interests25.0025.0065.0065.0065.00
Investments total105.00105.0065.0065.0065.00
Non-curr. owed by group member comp.857.96830.16
Non-curr. owed by particip. interest comp.982.62952.491 718.411 665.081 573.67
Long term receivables total1 840.581 782.651 718.411 665.081 573.67
Inventories total
Current trade debtors8.8311.2111.664.75
Current amounts owed by group member comp.1 557.341 562.751 554.591 543.441 550.08
Current owed by particip. interest comp.70.40141.7798.6579.3479.55
Current deferred tax assets4.821.5917.28
Short term receivables total1 641.391 715.731 666.491 644.811 629.62
Cash and bank deposits117.6520.3717.4544.82129.19
Cash and cash equivalents117.6520.3717.4544.82129.19
Balance sheet total (assets)7 248.147 189.526 980.366 879.967 042.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings4 604.034 492.094 390.374 302.064 190.61
Profit of the financial year1.0512.6929.4810.55282.75
Shareholders equity total4 840.684 742.774 659.264 555.414 720.36
Provisions3.475.4231.61
Non-current loans from credit institutions2 013.271 909.311 805.011 707.981 581.88
Non-current liabilities total2 013.271 909.311 805.011 707.981 581.88
Current loans from credit institutions98.19102.09104.38106.92109.41
Advances received120.67138.07138.07156.32147.42
Current trade creditors28.1825.3923.1340.3833.51
Current owed to participating134.25249.42224.49298.12386.07
Current owed to group member5.403.867.0010.848.07
Short-term deferred tax liabilities3.047.7712.4622.04
Other non-interest bearing current liabilities1.005.416.583.992.09
Current liabilities total390.72532.02516.10616.56708.62
Balance sheet total (liabilities)7 248.147 189.526 980.366 879.967 042.47
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