CKK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43772775
Sønderbrogade 91, 7160 Tørring
tel: 30389051
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 679.44 | 506.55 | 657.11 |
| Total depreciation | - 213.12 | - 213.12 | - 219.81 |
| EBIT | 466.33 | 293.44 | 437.30 |
| Other financial income | 7.51 | 9.69 | |
| Other financial expenses | -25.32 | -86.70 | -69.58 |
| Pre-tax profit | 441.01 | 214.26 | 377.40 |
| Income taxes | -94.92 | -48.15 | -83.98 |
| Net earnings | 346.08 | 166.10 | 293.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 478.32 | 4 265.20 | 4 313.28 |
| Tangible assets total | 4 478.32 | 4 265.20 | 4 313.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 523.95 | ||
| Short term receivables total | 523.95 | ||
| Cash and bank deposits | 370.69 | 371.66 | |
| Cash and cash equivalents | 370.69 | 371.66 | |
| Balance sheet total (assets) | 5 002.27 | 4 635.89 | 4 684.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 021.04 | 2 367.13 | 2 533.23 |
| Profit of the financial year | 346.08 | 166.10 | 293.42 |
| Shareholders equity total | 2 407.13 | 2 573.23 | 2 866.65 |
| Provisions | 593.14 | 584.96 | 634.25 |
| Non-current loans from credit institutions | 1 399.32 | 1 093.45 | 766.51 |
| Non-current liabilities total | 1 399.32 | 1 093.45 | 766.51 |
| Current loans from credit institutions | 304.58 | 309.06 | 326.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 105.18 | 56.33 | 34.69 |
| Other non-interest bearing current liabilities | 182.92 | 8.85 | 46.54 |
| Current liabilities total | 602.67 | 384.25 | 417.52 |
| Balance sheet total (liabilities) | 5 002.27 | 4 635.89 | 4 684.94 |
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