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CKBS ApS — Credit Rating and Financial Key Figures

CVR number: 34082197
Strandvejen 114 B, Rønne 3700 Rønne
schou.strandvejen@gmail.com
tel: 60110451
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 451.71-44.552 336.572 744.383 222.78
Employee benefit expenses-4 700.80- 203.80-1 846.31-2 312.31-2 942.01
Other operating expenses-5.41- 135.85-0.01
Total depreciation-89.26- 172.09- 180.61- 283.87
EBIT2 661.66- 253.76182.33251.47-3.11
Other financial income234.93417.10198.02
Other financial expenses-61.13- 196.90-8.48-12.51-7.22
Pre-tax profit2 600.53- 450.66408.78656.06187.69
Income taxes- 573.4494.14-91.16- 143.54-39.94
Net earnings2 027.10- 356.52317.62512.52147.75

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill20.00
Intangible assets total20.00
Buildings151.95
Machinery and equipment688.35558.88664.75
Tangible assets total688.35558.88816.70
Investments total30.90
Long term receivables total
Finished products/goods114.61124.28271.24
Inventories total114.61124.28271.24
Current trade debtors4.506.00
Prepayments and accrued income11.57
Current other receivables643.602.71
Current deferred tax assets166.14154.9867.7165.37
Short term receivables total643.60168.85159.4867.7182.94
Other current investments2 327.062 557.172 959.823 153.41
Cash and bank deposits6 405.412 158.912 096.462 577.281 506.30
Cash and cash equivalents6 405.414 485.974 653.635 537.104 659.71
Balance sheet total (assets)7 049.014 654.825 616.076 287.985 881.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.00200.00
Retained earnings2 801.314 828.404 271.884 588.955 101.47
Profit of the financial year2 027.10- 356.52317.62512.52147.75
Shareholders equity total5 022.404 551.894 869.515 181.475 329.22
Provisions61.2866.59
Non-current liabilities total
Current trade creditors111.5725.0028.4943.02127.67
Current owed to participating68.9571.71174.95192.0652.31
Short-term deferred tax liabilities515.36
Other non-interest bearing current liabilities1 278.51537.13802.15305.69
Accruals and deferred income52.216.236.008.00
Current liabilities total2 026.60102.94746.571 045.23485.67
Balance sheet total (liabilities)7 049.014 654.825 616.076 287.985 881.48
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