CKJ Property ApS — Credit Rating and Financial Key Figures
CVR number: 37288039
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -51.55 | -52.30 | -44.55 | -46.17 | -48.13 |
EBIT | -51.55 | -52.30 | -44.55 | -46.17 | -48.13 |
Other financial income | 0.33 | 0.45 | 2.01 | 12.39 | 12.90 |
Other financial expenses | -2.66 | -2.52 | -1.72 | ||
Net income from associates (fin.) | 27 342.61 | 98 427.72 | -36 553.99 | 8 156.48 | 5 915.34 |
Pre-tax profit | 27 288.74 | 98 373.34 | -36 598.25 | 8 122.69 | 5 880.12 |
Income taxes | 14.18 | 11.96 | 7.43 | 17.48 | |
Net earnings | 27 302.91 | 98 385.30 | -36 598.25 | 8 130.13 | 5 897.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 230 127.61 | 331 592.86 | 305 000.14 | 313 062.98 | 316 612.73 |
Investments total | 230 127.61 | 331 592.86 | 305 000.14 | 313 062.98 | 316 612.73 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 90.56 | 114.93 | 141.53 | 179.79 | 218.13 |
Current other receivables | 81.76 | 101.10 | 131.54 | 166.10 | |
Current deferred tax assets | 13.07 | 11.96 | 7.43 | 10.80 | |
Short term receivables total | 185.39 | 227.99 | 273.07 | 353.32 | 228.92 |
Cash and bank deposits | 392.48 | 308.22 | 211.13 | 106.15 | 214.57 |
Cash and cash equivalents | 392.48 | 308.22 | 211.13 | 106.15 | 214.57 |
Balance sheet total (assets) | 230 705.48 | 332 129.08 | 305 484.34 | 313 522.46 | 317 056.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 185 804.62 | 287 269.88 | 260 677.15 | 268 739.99 | 272 289.74 |
Retained earnings | 17 359.70 | -53 765.10 | 81 174.19 | 36 419.47 | 38 634.25 |
Profit of the financial year | 27 302.91 | 98 385.30 | -36 598.25 | 8 130.13 | 5 897.60 |
Shareholders equity total | 230 667.23 | 332 090.08 | 305 453.09 | 313 489.58 | 317 021.60 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 38.25 | 39.00 | 31.25 | 32.87 | 34.63 |
Current liabilities total | 38.25 | 39.00 | 31.25 | 32.87 | 34.63 |
Balance sheet total (liabilities) | 230 705.48 | 332 129.08 | 305 484.34 | 313 522.46 | 317 056.22 |
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