CKK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43772775
Sønderbrogade 91, 7160 Tørring
tel: 30389051
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit679.44506.55657.11
Total depreciation- 213.12- 213.12- 219.81
EBIT466.33293.44437.30
Other financial income7.519.69
Other financial expenses-25.32-86.70-69.58
Pre-tax profit441.01214.26377.40
Income taxes-94.92-48.15-83.98
Net earnings346.08166.10293.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 478.324 265.204 313.28
Tangible assets total4 478.324 265.204 313.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.523.95
Short term receivables total523.95
Cash and bank deposits370.69371.66
Cash and cash equivalents370.69371.66
Balance sheet total (assets)5 002.274 635.894 684.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 021.042 367.132 533.23
Profit of the financial year346.08166.10293.42
Shareholders equity total2 407.132 573.232 866.65
Provisions593.14584.96634.25
Non-current loans from credit institutions1 399.321 093.45766.51
Non-current liabilities total1 399.321 093.45766.51
Current loans from credit institutions304.58309.06326.30
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities105.1856.3334.69
Other non-interest bearing current liabilities182.928.8546.54
Current liabilities total602.67384.25417.52
Balance sheet total (liabilities)5 002.274 635.894 684.94
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