CK Group ApS — Credit Rating and Financial Key Figures
CVR number: 41259396
Gasværksvej 30 A, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.09 | 571.44 | 337.80 | 147.68 |
| Employee benefit expenses | - 247.83 | - 265.67 | -28.69 | |
| Total depreciation | -0.89 | -10.66 | -41.65 | -9.77 |
| EBIT | 12.37 | 295.11 | 267.45 | 137.91 |
| Other financial income | 11.65 | |||
| Other financial expenses | -1.41 | -7.02 | -17.86 | -30.08 |
| Pre-tax profit | 10.96 | 288.09 | 249.59 | 119.48 |
| Income taxes | -2.55 | -64.71 | -55.45 | -26.32 |
| Net earnings | 8.41 | 223.38 | 194.14 | 93.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 715.02 | 774.85 | 743.85 | |
| Machinery and equipment | 31.08 | 20.43 | 9.77 | |
| Other tangible assets | 30.00 | 30.00 | ||
| Tangible assets total | 746.11 | 795.27 | 783.62 | 30.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 939.74 | |||
| Prepayments and accrued income | 45.00 | |||
| Current other receivables | 0.94 | 0.82 | 2.93 | |
| Short term receivables total | 45.00 | 0.94 | 0.82 | 942.67 |
| Cash and bank deposits | 259.98 | 25.53 | 38.16 | 1.00 |
| Cash and cash equivalents | 259.98 | 25.53 | 38.16 | 1.00 |
| Balance sheet total (assets) | 1 051.09 | 821.74 | 822.60 | 973.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.41 | 231.79 | 425.94 | |
| Profit of the financial year | 8.41 | 223.38 | 194.14 | 93.16 |
| Shareholders equity total | 48.41 | 271.79 | 465.94 | 559.10 |
| Provisions | 1.56 | 0.54 | ||
| Non-current liabilities total | ||||
| Advances received | 100.00 | |||
| Current trade creditors | 68.00 | 124.00 | 10.00 | 11.00 |
| Current owed to group member | 625.94 | 147.70 | 272.42 | 382.34 |
| Other non-interest bearing current liabilities | 307.18 | 177.70 | 74.25 | 21.22 |
| Current liabilities total | 1 001.12 | 549.41 | 356.66 | 414.56 |
| Balance sheet total (liabilities) | 1 051.09 | 821.74 | 822.60 | 973.66 |
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