CK Ejendomme Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38714015
Skanderborgvej 181 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.56 | 1 191.81 | 1 015.83 | 1 212.90 | 1 765.10 |
| Total depreciation | -28.81 | - 100.52 | - 177.38 | - 195.77 | - 180.55 |
| EBIT | 308.75 | 1 091.29 | 838.45 | 1 017.13 | 1 584.56 |
| Other financial income | 17.69 | 12.87 | |||
| Other financial expenses | - 275.98 | - 206.76 | - 707.48 | -1 087.52 | -1 094.15 |
| Pre-tax profit | 32.78 | 884.53 | 130.96 | -52.70 | 503.27 |
| Income taxes | -13.55 | - 216.71 | -67.89 | -31.61 | - 142.18 |
| Net earnings | 19.23 | 667.82 | 63.07 | -84.31 | 361.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 453.65 | 18 159.06 | 47 063.47 | 46 867.70 | 43 920.32 |
| Tangible assets total | 10 453.65 | 18 159.06 | 47 063.47 | 46 867.70 | 43 920.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 247.28 | 41.44 | 140.80 | ||
| Current other receivables | 2 953.43 | ||||
| Short term receivables total | 3 247.28 | 41.44 | 3 094.23 | ||
| Cash and bank deposits | 193.18 | 1 260.71 | 2 374.44 | 1 020.13 | 669.36 |
| Cash and cash equivalents | 193.18 | 1 260.71 | 2 374.44 | 1 020.13 | 669.36 |
| Balance sheet total (assets) | 13 894.10 | 19 419.77 | 49 437.91 | 47 929.27 | 47 683.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.64 | 1.58 | 669.40 | 732.48 | 648.16 |
| Profit of the financial year | 19.23 | 667.82 | 63.07 | -84.31 | 361.09 |
| Shareholders equity total | 51.58 | 719.40 | 782.48 | 698.16 | 1 059.26 |
| Non-current loans from credit institutions | 15 670.62 | 15 500.94 | 15 376.61 | ||
| Non-current owed to group member | 13 500.00 | 25 500.00 | 28 950.00 | 27 950.00 | |
| Non-current liabilities total | 13 500.00 | 41 170.62 | 44 450.94 | 43 326.61 | |
| Current loans from credit institutions | 123.00 | 123.00 | 123.00 | ||
| Current owed to group member | 13 828.97 | 4 264.29 | 5 413.53 | 942.18 | 1 049.62 |
| Short-term deferred tax liabilities | 13.55 | 216.71 | 67.89 | 31.61 | 142.18 |
| Other non-interest bearing current liabilities | 719.37 | 1 880.40 | 1 683.38 | 1 983.24 | |
| Current liabilities total | 13 842.52 | 5 200.37 | 7 484.82 | 2 780.17 | 3 298.04 |
| Balance sheet total (liabilities) | 13 894.10 | 19 419.77 | 49 437.91 | 47 929.27 | 47 683.91 |
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