CK COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 25689879
Hovedvejen 158, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.95 | 1 153.99 | 1 418.36 | 1 417.51 | 1 355.20 |
| Employee benefit expenses | - 862.77 | -1 045.25 | -1 275.00 | -1 357.26 | -1 186.57 |
| Total depreciation | -75.68 | -75.68 | -84.18 | -57.75 | -75.62 |
| EBIT | 268.50 | 33.06 | 59.18 | 2.50 | 93.01 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -3.19 | -14.01 | -7.99 | -4.62 | -6.32 |
| Pre-tax profit | 265.31 | 19.05 | 51.19 | 0.03 | 86.69 |
| Income taxes | -63.38 | -9.19 | -16.70 | -5.09 | -24.87 |
| Net earnings | 201.94 | 9.86 | 34.49 | -5.05 | 61.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.52 | 26.64 | 19.98 | 102.67 | 78.14 |
| Machinery and equipment | 333.98 | 310.08 | 232.56 | 204.36 | 153.27 |
| Tangible assets total | 369.50 | 336.72 | 252.54 | 307.03 | 231.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.27 | 283.27 | 264.65 | 366.80 | 325.92 |
| Inventories total | 283.27 | 283.27 | 264.65 | 366.80 | 325.92 |
| Current trade debtors | 41.96 | 33.15 | 22.11 | 92.13 | 120.10 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | ||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | 24.66 | ||||
| Current deferred tax assets | 6.61 | ||||
| Short term receivables total | 131.96 | 123.15 | 136.78 | 98.75 | 120.10 |
| Cash and bank deposits | 567.78 | 723.80 | 523.22 | 681.60 | 913.56 |
| Cash and cash equivalents | 567.78 | 723.80 | 523.22 | 681.60 | 913.56 |
| Balance sheet total (assets) | 1 352.50 | 1 466.94 | 1 177.18 | 1 454.17 | 1 591.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.67 | 242.60 | 252.47 | 286.96 | 281.91 |
| Profit of the financial year | 201.94 | 9.86 | 34.49 | -5.05 | 61.82 |
| Shareholders equity total | 322.60 | 332.47 | 366.96 | 361.91 | 423.72 |
| Provisions | 22.94 | 23.24 | 17.91 | 19.62 | 14.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.39 | 38.19 | 227.19 | ||
| Current owed to group member | 462.82 | 462.82 | |||
| Short-term deferred tax liabilities | 61.23 | 8.89 | 11.64 | 15.52 | |
| Other non-interest bearing current liabilities | 926.34 | 1 102.35 | 780.67 | 571.63 | 446.78 |
| Current liabilities total | 1 006.96 | 1 111.23 | 792.31 | 1 072.64 | 1 152.31 |
| Balance sheet total (liabilities) | 1 352.50 | 1 466.94 | 1 177.18 | 1 454.17 | 1 591.00 |
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