Kommanditselskabet CKP 2018 — Credit Rating and Financial Key Figures
CVR number: 40129707
Under Kastanien 47, Halgårde 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.60 | 710.70 | 1 223.54 | 851.75 | 808.61 |
| Total depreciation | -18.59 | -2.61 | -0.89 | -2.13 | -5.00 |
| EBIT | 647.00 | 708.09 | 1 222.65 | 849.63 | 803.61 |
| Other financial income | 0.11 | 4.18 | 29.62 | ||
| Other financial expenses | -2.64 | -2.31 | -4.29 | -0.40 | -0.32 |
| Pre-tax profit | 644.47 | 705.78 | 1 218.36 | 853.41 | 832.91 |
| Net earnings | 644.47 | 705.78 | 1 218.36 | 853.41 | 832.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.28 | 121.88 | 107.51 | 104.75 | 78.37 |
| Current other receivables | 8.34 | 6.50 | 7.73 | 19.68 | |
| Short term receivables total | 65.62 | 121.88 | 114.00 | 112.48 | 98.04 |
| Other current investments | 174.97 | 313.95 | |||
| Cash and bank deposits | 387.43 | 198.63 | 510.66 | 187.31 | 115.15 |
| Cash and cash equivalents | 387.43 | 198.63 | 510.66 | 362.28 | 429.10 |
| Balance sheet total (assets) | 453.05 | 320.50 | 624.66 | 474.76 | 527.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 223.03 | - 521.34 | - 795.97 | - 438.04 | - 333.94 |
| Profit of the financial year | 644.47 | 705.78 | 1 218.36 | 853.41 | 832.91 |
| Shareholders equity total | 431.44 | 194.44 | 432.39 | 425.37 | 508.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 16.30 | 16.30 | 14.80 | 17.20 |
| Other non-interest bearing current liabilities | 5.71 | 109.77 | 175.97 | 34.59 | 0.97 |
| Current liabilities total | 21.61 | 126.07 | 192.27 | 49.39 | 18.18 |
| Balance sheet total (liabilities) | 453.05 | 320.50 | 624.66 | 474.76 | 527.14 |
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