CK Skejby ApS — Credit Rating and Financial Key Figures
CVR number: 38331027
Havnen 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.08 | 558.80 | 549.98 | 675.85 | 878.53 |
| EBIT | 611.08 | 558.80 | 549.98 | 675.85 | 878.53 |
| Other financial income | 136.23 | 86.00 | |||
| Other financial expenses | -22.09 | -14.55 | -26.87 | -8.37 | -1.88 |
| Pre-tax profit | 589.00 | 544.24 | 523.11 | 803.71 | 962.65 |
| Income taxes | - 129.56 | - 119.71 | - 115.08 | - 176.82 | - 211.78 |
| Net earnings | 459.44 | 424.53 | 408.04 | 626.89 | 750.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 2 800.00 | 5 500.00 | |||
| Prepayments and accrued income | 391.94 | 67.54 | |||
| Short term receivables total | 394.94 | 2 867.54 | 5 500.00 | ||
| Cash and bank deposits | 482.93 | 3 052.83 | 394.41 | 4 526.70 | 459.06 |
| Cash and cash equivalents | 482.93 | 3 052.83 | 394.41 | 4 526.70 | 459.06 |
| Balance sheet total (assets) | 877.88 | 3 052.83 | 3 261.94 | 4 526.70 | 5 959.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.20 | 535.64 | 960.16 | 1 368.20 | 1 995.10 |
| Profit of the financial year | 459.44 | 424.53 | 408.04 | 626.89 | 750.87 |
| Shareholders equity total | 585.64 | 1 010.16 | 1 418.20 | 2 045.09 | 2 795.96 |
| Non-current liabilities total | |||||
| Advances received | 965.87 | ||||
| Current trade creditors | 85.90 | 285.03 | 1 566.48 | 2 144.71 | 2 771.93 |
| Short-term deferred tax liabilities | 129.58 | 119.73 | 115.09 | 176.82 | 211.79 |
| Other non-interest bearing current liabilities | 76.77 | 108.02 | 162.17 | 160.07 | 179.37 |
| Accruals and deferred income | 564.01 | ||||
| Current liabilities total | 292.24 | 2 042.67 | 1 843.74 | 2 481.60 | 3 163.10 |
| Balance sheet total (liabilities) | 877.88 | 3 052.83 | 3 261.94 | 4 526.70 | 5 959.06 |
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