CKJ ApS — Credit Rating and Financial Key Figures
CVR number: 29212937
Galionsvej 37, 1437 København K
khurram@area9.dk
tel: 36496758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.82 | -5.58 | - 207.27 | - 748.54 | -1 528.43 |
| Employee benefit expenses | -5.00 | -5.00 | -4.29 | ||
| Total depreciation | -15.61 | -15.61 | -20.04 | -56.49 | - 129.34 |
| EBIT | 7.20 | -26.19 | - 227.31 | - 805.03 | -1 662.07 |
| Other financial income | 540.95 | 42 874.67 | 4 757.46 | 9 031.29 | 16 070.97 |
| Other financial expenses | -24.47 | -66.77 | -4.77 | -17 322.38 | - 234.57 |
| Net income from associates (fin.) | 1 382.10 | 4 853.05 | 1 881.02 | ||
| Pre-tax profit | 1 905.78 | 47 634.76 | 6 406.40 | -9 096.12 | 14 174.34 |
| Income taxes | - 147.02 | - 123.92 | - 997.59 | 3 644.16 | -3 267.80 |
| Net earnings | 1 758.76 | 47 510.83 | 5 408.81 | -5 451.95 | 10 906.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 455.79 | 2 440.17 | 2 431.07 | 2 415.45 | 2 399.84 |
| Buildings | 1 135.04 | ||||
| Machinery and equipment | 3 636.05 | 3 812.72 | 5 380.70 | 6 711.16 | 7 834.41 |
| Other tangible assets | 196.72 | 193.04 | 193.04 | ||
| Tangible assets total | 6 091.84 | 6 252.89 | 8 008.49 | 9 319.65 | 11 562.33 |
| Holdings in group member companies | 0.40 | 0.40 | 0.40 | ||
| Participating interests | 44 889.83 | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 |
| Investments total | 44 889.83 | 49 742.92 | 51 624.33 | 51 624.33 | 51 624.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.99 | 1 189.67 | 1 570.20 | ||
| Current owed by particip. interest comp. | 17 252.40 | 17 620.17 | 17 761.94 | 18 147.83 | 30 163.89 |
| Current other receivables | 28.51 | 44.03 | 433.76 | 2 829.43 | 3 243.02 |
| Current deferred tax assets | 2 145.68 | ||||
| Short term receivables total | 17 280.91 | 17 664.20 | 18 694.68 | 24 312.61 | 34 977.11 |
| Other current investments | 53 945.41 | 96 794.05 | 90 527.81 | 78 783.65 | 76 601.16 |
| Cash and bank deposits | 1 330.08 | 654.28 | 5 992.51 | 2 978.68 | 94.05 |
| Cash and cash equivalents | 55 275.49 | 97 448.33 | 96 520.31 | 81 762.34 | 76 695.21 |
| Balance sheet total (assets) | 123 538.08 | 171 108.35 | 174 847.82 | 167 018.94 | 174 858.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 120 169.34 | 121 815.10 | 166 825.93 | 166 334.74 | 156 682.79 |
| Profit of the financial year | 1 758.76 | 47 510.83 | 5 408.81 | -5 451.95 | 10 906.54 |
| Shareholders equity total | 122 053.10 | 169 563.93 | 172 359.74 | 161 007.79 | 167 714.33 |
| Provisions | 504.20 | 606.57 | 604.17 | 820.43 | |
| Non-current loans from credit institutions | 890.34 | 848.29 | 823.68 | 790.66 | 762.52 |
| Non-current liabilities total | 890.34 | 848.29 | 823.68 | 790.66 | 762.52 |
| Current loans from credit institutions | 43.20 | 42.60 | 42.39 | 4 642.12 | 4 974.41 |
| Current trade creditors | 12.50 | 14.05 | 28.33 | 12.50 | 62.50 |
| Current owed to participating | 34.73 | 32.90 | |||
| Short-term deferred tax liabilities | 986.07 | 272.39 | |||
| Other non-interest bearing current liabilities | 3.43 | 565.87 | 252.41 | ||
| Current liabilities total | 90.43 | 89.55 | 1 060.23 | 5 220.49 | 5 561.72 |
| Balance sheet total (liabilities) | 123 538.08 | 171 108.35 | 174 847.82 | 167 018.94 | 174 858.99 |
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