CKB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38744720
Vesterdamsvænget 131, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.14 | 473.89 | |||
| External services | -98.38 | - 221.79 | |||
| Gross profit | 332.76 | 252.10 | 278.57 | 355.26 | 354.76 |
| EBIT | 332.76 | 252.10 | 278.57 | 355.26 | 354.76 |
| Other financial expenses | -93.33 | - 113.27 | - 123.84 | - 231.38 | - 276.05 |
| Pre-tax profit | 239.43 | 138.83 | 154.73 | 123.88 | 78.71 |
| Income taxes | -52.69 | -30.54 | -34.30 | -27.48 | -17.53 |
| Net earnings | 186.74 | 108.29 | 120.44 | 96.40 | 61.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 589.85 | 7 039.84 | 7 039.84 | 7 039.84 | 7 039.84 |
| Tangible assets total | 5 589.85 | 7 039.84 | 7 039.84 | 7 039.84 | 7 039.84 |
| Investments total | |||||
| Non-current loans receivable | 329.99 | 377.53 | |||
| Long term receivables total | 329.99 | 377.53 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 0.47 | ||||
| Balance sheet total (assets) | 5 589.85 | 7 039.84 | 7 039.84 | 7 369.84 | 7 417.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.30 | 412.03 | 520.33 | 640.76 | 737.16 |
| Profit of the financial year | 186.74 | 108.29 | 120.44 | 96.40 | 61.17 |
| Shareholders equity total | 462.03 | 570.33 | 690.76 | 787.16 | 848.33 |
| Provisions | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 |
| Non-current loans from credit institutions | 3 931.89 | 5 088.74 | 4 921.27 | 4 791.52 | 4 661.47 |
| Non-current liabilities total | 3 931.89 | 5 088.74 | 4 921.27 | 4 791.52 | 4 661.47 |
| Current loans from credit institutions | 334.45 | 452.56 | 468.33 | 492.93 | 498.86 |
| Advances received | 9.85 | 7.85 | 21.34 | 7.68 | |
| Current owed to participating | 651.43 | 636.08 | 568.61 | 868.79 | 1 015.82 |
| Current owed to group member | 84.48 | 172.99 | 232.79 | 219.16 | |
| Short-term deferred tax liabilities | 50.69 | 28.55 | 24.29 | 13.47 | |
| Other non-interest bearing current liabilities | 98.98 | 120.73 | 121.74 | 124.98 | 123.68 |
| Current liabilities total | 1 145.40 | 1 330.26 | 1 377.29 | 1 740.64 | 1 857.52 |
| Balance sheet total (liabilities) | 5 589.85 | 7 039.84 | 7 039.84 | 7 369.84 | 7 417.84 |
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