C. & K. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 24224090
Rosenkrantzvej 38, 8700 Horsens
tel: 76273232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.73 | 1 330.06 | 1 315.58 | 1 298.12 | 1 241.07 |
| Total depreciation | - 589.44 | - 594.87 | - 594.87 | - 600.59 | - 629.18 |
| EBIT | 678.29 | 735.19 | 720.71 | 697.53 | 611.89 |
| Other financial income | 0.50 | 30.79 | |||
| Other financial expenses | - 210.04 | - 207.65 | - 214.40 | - 235.01 | - 472.32 |
| Pre-tax profit | 468.25 | 527.54 | 506.31 | 463.03 | 170.35 |
| Income taxes | - 107.41 | - 116.06 | - 111.39 | - 940.42 | -37.48 |
| Net earnings | 360.84 | 411.48 | 394.92 | - 477.39 | 132.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 777.43 | 15 182.56 | 14 587.69 | 14 673.34 | 14 044.16 |
| Advance payments and construction in progress | 267.79 | ||||
| Tangible assets total | 15 777.43 | 15 182.56 | 14 587.69 | 14 673.34 | 14 311.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.61 | 1 067.61 | |||
| Short term receivables total | 950.61 | 1 067.61 | |||
| Cash and bank deposits | 1 925.08 | 3 606.29 | 3 712.45 | 2 097.92 | 3 370.62 |
| Cash and cash equivalents | 1 925.08 | 3 606.29 | 3 712.45 | 2 097.92 | 3 370.62 |
| Balance sheet total (assets) | 18 653.11 | 18 788.85 | 18 300.14 | 17 838.87 | 17 682.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 427.47 | 4 279.45 | 4 131.43 | 3 983.41 | 3 835.39 |
| Retained earnings | - 128.13 | 458.58 | 1 282.84 | 2 346.14 | 1 857.52 |
| Profit of the financial year | 360.84 | 411.48 | 394.92 | - 477.39 | 132.87 |
| Shareholders equity total | 4 860.18 | 5 349.52 | 6 009.19 | 6 052.16 | 6 025.78 |
| Provisions | 926.83 | 910.50 | 894.17 | 1 857.23 | 1 823.85 |
| Non-current loans from credit institutions | 9 595.12 | 9 042.06 | 8 473.99 | 8 049.99 | 7 652.25 |
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 10 495.12 | 9 942.06 | 9 373.99 | 8 949.99 | 8 552.25 |
| Current loans from credit institutions | 580.00 | 565.00 | 1 621.06 | 831.93 | 1 009.09 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 104.70 | 4.34 | 124.12 | ||
| Short-term deferred tax liabilities | 104.70 | 154.34 | 202.39 | 124.12 | 25.95 |
| Other non-interest bearing current liabilities | 1 671.29 | 1 747.73 | 180.00 | 8.44 | 106.53 |
| Current liabilities total | 2 370.99 | 2 586.77 | 2 022.79 | 979.49 | 1 280.69 |
| Balance sheet total (liabilities) | 18 653.11 | 18 788.85 | 18 300.14 | 17 838.87 | 17 682.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.