CK COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 25689879
Hovedvejen 158, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.12 | 1 206.95 | 1 153.99 | 1 418.36 | 1 417.51 |
| Employee benefit expenses | - 583.07 | - 862.77 | -1 045.25 | -1 275.00 | -1 357.26 |
| Total depreciation | -61.37 | -75.68 | -75.68 | -84.18 | -57.75 |
| EBIT | 101.69 | 268.50 | 33.06 | 59.18 | 2.50 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -1.56 | -3.19 | -14.01 | -7.99 | -4.62 |
| Pre-tax profit | 100.12 | 265.31 | 19.05 | 51.19 | 0.03 |
| Income taxes | -16.63 | -63.38 | -9.19 | -16.70 | -5.09 |
| Net earnings | 83.50 | 201.94 | 9.86 | 34.49 | -5.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.52 | 26.64 | 19.98 | 102.67 | |
| Machinery and equipment | 400.77 | 333.98 | 310.08 | 232.56 | 204.36 |
| Tangible assets total | 400.77 | 369.50 | 336.72 | 252.54 | 307.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.27 | 283.27 | 283.27 | 264.65 | 366.80 |
| Inventories total | 283.27 | 283.27 | 283.27 | 264.65 | 366.80 |
| Current trade debtors | 11.01 | 41.96 | 33.15 | 22.11 | 92.13 |
| 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 | 11.01 | 131.96 | 123.15 | 136.78 | 98.75 |
| Cash and bank deposits | 558.96 | 567.78 | 723.80 | 523.22 | 681.60 |
| Cash and cash equivalents | 558.96 | 567.78 | 723.80 | 523.22 | 681.60 |
| Balance sheet total (assets) | 1 254.01 | 1 352.50 | 1 466.94 | 1 177.18 | 1 454.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.83 | 40.67 | 242.60 | 252.47 | 286.96 |
| Profit of the financial year | 83.50 | 201.94 | 9.86 | 34.49 | -5.05 |
| Shareholders equity total | 120.67 | 322.60 | 332.47 | 366.96 | 361.91 |
| Provisions | 20.79 | 22.94 | 23.24 | 17.91 | 19.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 408.58 | 19.39 | 38.19 | ||
| Current owed to participating | 194.46 | 28.18 | |||
| Current owed to group member | 462.82 | ||||
| Short-term deferred tax liabilities | 1.50 | 61.23 | 8.89 | 11.64 | |
| Other non-interest bearing current liabilities | 508.02 | 926.34 | 1 102.35 | 780.67 | 543.46 |
| Current liabilities total | 1 112.56 | 1 006.96 | 1 111.23 | 792.31 | 1 072.64 |
| Balance sheet total (liabilities) | 1 254.01 | 1 352.50 | 1 466.94 | 1 177.18 | 1 454.17 |
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