CKJ INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26289432
Vestergade 22, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.50 | 403.39 | 183.30 | 289.01 | 215.54 |
| Total depreciation | -62.22 | -62.22 | -62.22 | -62.22 | -62.22 |
| EBIT | 269.28 | 341.17 | 121.08 | 226.79 | 153.32 |
| Other financial expenses | - 149.93 | - 126.73 | - 122.83 | - 217.27 | - 177.76 |
| Pre-tax profit | 119.35 | 214.44 | -1.75 | 9.52 | -24.44 |
| Income taxes | -37.05 | -47.18 | |||
| Net earnings | 82.30 | 167.27 | -1.75 | 9.52 | -24.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 381.28 | 6 319.06 | 6 256.84 | 6 194.61 | 6 132.39 |
| Tangible assets total | 6 381.28 | 6 319.06 | 6 256.84 | 6 194.61 | 6 132.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.67 | ||||
| Current amounts owed by group member comp. | 583.50 | 583.50 | 19.90 | ||
| Prepayments and accrued income | 12.45 | ||||
| Current other receivables | 6.38 | ||||
| Short term receivables total | 813.00 | 583.50 | 19.90 | ||
| Cash and bank deposits | 14.75 | 1.47 | |||
| Cash and cash equivalents | 14.75 | 1.47 | |||
| Balance sheet total (assets) | 7 209.03 | 6 902.56 | 6 276.74 | 6 194.61 | 6 133.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 186.04 | 268.34 | 435.61 | 433.86 | 443.70 |
| Profit of the financial year | 82.30 | 167.27 | -1.75 | 9.52 | -24.44 |
| Shareholders equity total | 394.34 | 560.61 | 558.86 | 568.38 | 544.26 |
| Non-current loans from credit institutions | 2 251.82 | 2 251.82 | 2 148.82 | 2 077.95 | 2 010.45 |
| Non-current liabilities total | 2 251.82 | 2 251.82 | 2 148.82 | 2 077.95 | 2 010.45 |
| Current loans from credit institutions | 1 239.23 | 1 207.60 | 1 108.66 | 1 025.56 | 944.03 |
| Current trade creditors | 136.82 | 24.43 | 2 388.20 | 24.43 | |
| Current owed to group member | 2 970.66 | 2 747.92 | 72.20 | 2 522.73 | 2 610.71 |
| Short-term deferred tax liabilities | 47.18 | ||||
| Other non-interest bearing current liabilities | 216.16 | 63.00 | |||
| Current liabilities total | 4 562.86 | 4 090.13 | 3 569.05 | 3 548.29 | 3 579.16 |
| Balance sheet total (liabilities) | 7 209.03 | 6 902.56 | 6 276.74 | 6 194.61 | 6 133.87 |
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