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 length1212121212
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 income0.330.452.0112.3912.90
Other financial expenses-2.66-2.52-1.72
Net income from associates (fin.)27 342.6198 427.72-36 553.998 156.485 915.34
Pre-tax profit27 288.7498 373.34-36 598.258 122.695 880.12
Income taxes14.1811.967.4317.48
Net earnings27 302.9198 385.30-36 598.258 130.135 897.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests230 127.61331 592.86305 000.14313 062.98316 612.73
Investments total230 127.61331 592.86305 000.14313 062.98316 612.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.56114.93141.53179.79218.13
Current other receivables81.76101.10131.54166.10
Current deferred tax assets13.0711.967.4310.80
Short term receivables total185.39227.99273.07353.32228.92
Cash and bank deposits392.48308.22211.13106.15214.57
Cash and cash equivalents392.48308.22211.13106.15214.57
Balance sheet total (assets)230 705.48332 129.08305 484.34313 522.46317 056.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves185 804.62287 269.88260 677.15268 739.99272 289.74
Retained earnings17 359.70-53 765.1081 174.1936 419.4738 634.25
Profit of the financial year27 302.9198 385.30-36 598.258 130.135 897.60
Shareholders equity total230 667.23332 090.08305 453.09313 489.58317 021.60
Non-current liabilities total
Other non-interest bearing current liabilities38.2539.0031.2532.8734.63
Current liabilities total38.2539.0031.2532.8734.63
Balance sheet total (liabilities)230 705.48332 129.08305 484.34313 522.46317 056.22
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