CKJ ApS — Credit Rating and Financial Key Figures

CVR number: 29212937

Galionsvej 37, 1437 København K

khurram@area9.dk

tel: 36496758

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.58	- 207.27	- 748.54	-1 528.43	-1 300.43
Employee benefit expenses	-5.00			-4.29	-51.94
Total depreciation	-15.61	-20.04	-56.49	- 129.34	- 201.23
EBIT	-26.19	- 227.31	- 805.03	-1 662.07	-1 553.61
Other financial income	42 874.67	4 757.46	9 031.29	16 089.45	8 864.77
Other financial expenses	-66.77	-4.77	-17 322.38	- 253.04	- 249.40
Net income from associates (fin.)	4 853.05	1 881.02
Pre-tax profit	47 634.76	6 406.40	-9 096.12	14 174.34	7 061.77
Income taxes	- 123.92	- 997.59	3 644.16	-3 267.80	-1 718.36
Net earnings	47 510.83	5 408.81	-5 451.95	10 906.54	5 343.41

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 440.17	2 431.07	2 415.45	2 399.84	2 384.22
Buildings				1 135.04	1 016.91
Machinery and equipment	3 812.72	5 380.70	6 711.16	7 834.41	7 992.55
Other tangible assets		196.72	193.04	193.04	193.04
Tangible assets total	6 252.89	8 008.49	9 319.65	11 562.33	11 586.73
Holdings in group member companies		0.40	0.40	0.40	0.40
Participating interests	49 742.92	51 623.94	51 623.94	51 623.94	51 623.94
Other non-current investments				-0.00
Investments total	49 742.92	51 624.33	51 624.33	51 624.33	51 624.33
Non-curr. owed by particip. interest comp.				30 163.89	32 966.85
Non-current loans receivable				2 952.22	4 116.18
Long term receivables total				33 116.11	37 083.03
Inventories total
Current trade debtors					30.65
Current amounts owed by group member comp.		498.99	1 189.67	1 570.20	1 588.33
Current owed by particip. interest comp.	17 620.17	17 761.94	18 147.83
Current other receivables	44.03	433.76	2 829.43	3 243.02	3 351.94
Current deferred tax assets			2 145.68
Short term receivables total	17 664.20	18 694.68	24 312.61	4 813.23	4 970.91
Other current investments	96 794.05	90 527.81	78 783.65	73 648.94	58 909.29
Cash and bank deposits	654.28	5 992.51	2 978.68	94.05	534.06
Cash and cash equivalents	97 448.33	96 520.31	81 762.34	73 742.99	59 443.35
Balance sheet total (assets)	171 108.35	174 847.82	167 018.94	174 858.99	164 708.35

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00
Retained earnings	121 815.10	166 825.93	166 334.74	156 682.79	152 135.88
Profit of the financial year	47 510.83	5 408.81	-5 451.95	10 906.54	5 343.41
Shareholders equity total	169 563.93	172 359.74	161 007.79	167 714.33	157 604.29
Provisions	606.57	604.17		820.43	838.22
Non-current loans from credit institutions	848.29	823.68	790.66	762.52	730.00
Non-current liabilities total	848.29	823.68	790.66	762.52	730.00
Current loans from credit institutions	42.60	42.39	4 642.12	4 974.41	3 853.51
Current trade creditors	14.05	28.33	12.50	62.50	14.51
Current owed to participating	32.90
Short-term deferred tax liabilities		986.07		272.39	1 573.79
Other non-interest bearing current liabilities		3.43	565.87	252.41	94.04
Current liabilities total	89.55	1 060.23	5 220.49	5 561.72	5 535.85
Balance sheet total (liabilities)	171 108.35	174 847.82	167 018.94	174 858.99	164 708.35

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