CKL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31152070
Bredgade 28 B, 1260 København K
info@cklinvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.30 | 2 243.64 | 3 007.25 | 2 325.16 | 1 849.17 |
| Employee benefit expenses | - 940.18 | - 846.55 | -1 079.95 | -1 563.42 | -1 471.03 |
| Other operating expenses | - 170.86 | - 158.53 | - 224.18 | - 362.58 | - 373.87 |
| Total depreciation | -2.57 | -4.40 | -4.40 | -4.40 | |
| EBIT | 139.26 | 1 235.99 | 1 698.71 | 394.77 | -0.13 |
| Other financial income | 0.23 | 1.23 | 4.86 | 11.82 | 276.00 |
| Other financial expenses | -16.51 | -42.25 | - 244.44 | - 310.10 | -0.17 |
| Pre-tax profit | 122.98 | 1 194.98 | 1 459.13 | 96.48 | 275.70 |
| Income taxes | -34.39 | - 268.64 | - 334.97 | -36.53 | -73.06 |
| Net earnings | 88.59 | 926.35 | 1 124.16 | 59.96 | 202.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.03 | 10.63 | 6.24 | 1.84 | |
| Tangible assets total | 15.03 | 10.63 | 6.24 | 1.84 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 12.50 | 12.50 | 40.00 | 157.00 | |
| Investments total | 12.50 | 12.50 | 40.00 | 197.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2.92 | 5.65 | 10.43 | 9.43 | 10.46 |
| Inventories total | 2.92 | 5.65 | 10.43 | 9.43 | 10.46 |
| Current trade debtors | 471.34 | 208.15 | 833.88 | 500.20 | 270.09 |
| Prepayments and accrued income | 6.93 | 7.14 | 7.80 | 9.07 | 9.57 |
| Current other receivables | 6.58 | 6.59 | 201.42 | 6.58 | 66.57 |
| Current deferred tax assets | 3.84 | 79.19 | 86.34 | ||
| Short term receivables total | 488.69 | 221.89 | 1 043.11 | 595.04 | 432.58 |
| Other current investments | 36.75 | 667.57 | 1 277.58 | 1 556.87 | 1 397.25 |
| Cash and bank deposits | 263.92 | 1 361.93 | 1 062.66 | 622.31 | 973.59 |
| Cash and cash equivalents | 300.67 | 2 029.50 | 2 340.24 | 2 179.18 | 2 370.84 |
| Balance sheet total (assets) | 804.77 | 2 284.57 | 3 404.41 | 2 829.89 | 3 012.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 333.42 | 365.52 | 1 234.66 | 2 299.93 | 2 298.88 |
| Profit of the financial year | 88.59 | 926.35 | 1 124.16 | 59.96 | 202.64 |
| Shareholders equity total | 602.32 | 1 473.36 | 2 541.03 | 2 543.78 | 2 687.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.00 | 117.00 | 7.20 | 7.60 | 7.80 |
| Current owed to participating | 3.64 | 35.93 | 5.10 | 13.09 | 42.41 |
| Short-term deferred tax liabilities | 234.85 | 275.44 | |||
| Other non-interest bearing current liabilities | 192.69 | 423.43 | 575.65 | 265.42 | 274.98 |
| Current liabilities total | 202.45 | 811.21 | 863.39 | 286.10 | 325.19 |
| Balance sheet total (liabilities) | 804.77 | 2 284.57 | 3 404.41 | 2 829.89 | 3 012.72 |
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