CKjærlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40055789
Knudrisgade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.52 | 4.33 | 3 554.86 | 710.13 | -25.64 |
| Employee benefit expenses | -2.10 | -3.31 | -3 191.88 | - 810.48 | |
| Total depreciation | -0.05 | -0.09 | -98.81 | -26.17 | |
| EBIT | 0.37 | 0.93 | 264.16 | - 126.52 | -25.64 |
| Other financial income | 0.00 | 1.72 | 0.89 | 0.20 | |
| Other financial expenses | -0.08 | -0.13 | - 132.32 | -27.16 | |
| Pre-tax profit | 0.29 | 0.80 | 133.57 | - 152.79 | -25.44 |
| Income taxes | -0.06 | -0.18 | -29.34 | 20.96 | |
| Net earnings | 0.23 | 0.63 | 104.23 | - 131.83 | -25.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.26 | 196.61 | ||
| Tangible assets total | 0.31 | 0.26 | 196.61 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.27 | 1.79 | 1 567.83 | ||
| Inventories total | 1.27 | 1.79 | 1 567.83 | ||
| Current trade debtors | 0.00 | 0.01 | 0.00 | ||
| Current owed by particip. interest comp. | 1.33 | 1.33 | |||
| Current other receivables | 0.24 | 0.23 | 251.13 | 41.01 | 73.46 |
| Current deferred tax assets | 0.06 | 0.12 | 30.58 | 25.00 | |
| Short term receivables total | 0.30 | 0.35 | 281.72 | 67.35 | 74.80 |
| Cash and bank deposits | 1.39 | 0.90 | 801.10 | 820.06 | 568.97 |
| Cash and cash equivalents | 1.39 | 0.90 | 801.10 | 820.06 | 568.97 |
| Balance sheet total (assets) | 3.27 | 3.30 | 2 847.26 | 927.41 | 683.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.00 | 176.00 | |||
| Other reserves | - 115.00 | ||||
| Retained earnings | -0.00 | 0.17 | 742.51 | 636.74 | 328.91 |
| Profit of the financial year | 0.23 | 0.63 | 104.23 | - 131.83 | -25.44 |
| Shareholders equity total | 0.53 | 1.10 | 1 146.74 | 914.91 | 664.47 |
| Provisions | 0.04 | 0.03 | 20.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 1.15 | 1 147.26 | 12.50 | 12.50 |
| Current owed to participating | 6.80 | ||||
| Other non-interest bearing current liabilities | 0.49 | 1.02 | 532.30 | ||
| Current liabilities total | 2.70 | 2.17 | 1 679.56 | 12.50 | 19.30 |
| Balance sheet total (liabilities) | 3.27 | 3.30 | 2 847.26 | 927.41 | 683.77 |
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