CK Ejendomme Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 41165219
Rughaven 6, Halvrimmen 9460 Brovst
btg@firma.tele.dk
tel: 40432085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.45 | -17.23 | 0.01 | 1.91 | 486.32 |
| EBIT | -49.45 | -17.23 | 0.01 | 1.91 | 486.32 |
| Other financial expenses | -4.28 | -55.59 | -68.86 | -55.61 | - 124.85 |
| Pre-tax profit | -53.73 | -72.82 | -68.84 | -53.70 | 361.47 |
| Income taxes | 10.57 | 16.02 | -26.59 | ||
| Net earnings | -43.15 | -56.80 | -95.44 | -53.70 | 361.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 127.53 | 3 660.52 | 3 913.75 | 3 946.84 | 6 143.29 |
| Inventories total | 3 127.53 | 3 660.52 | 3 913.75 | 3 946.84 | 6 143.29 |
| Current other receivables | 6.91 | 8.79 | 49.70 | 9.37 | 371.31 |
| Current deferred tax assets | 10.57 | 26.59 | |||
| Short term receivables total | 17.48 | 35.38 | 49.70 | 9.37 | 371.31 |
| Cash and bank deposits | 0.54 | 61.97 | 5.15 | 20.69 | |
| Cash and cash equivalents | 0.54 | 61.97 | 5.15 | 20.69 | |
| Balance sheet total (assets) | 3 145.55 | 3 757.87 | 3 963.46 | 3 961.36 | 6 535.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.15 | -99.95 | - 195.39 | 2 050.91 | |
| Profit of the financial year | -43.15 | -56.80 | -95.44 | -53.70 | 361.47 |
| Shareholders equity total | 6.85 | -49.95 | - 145.39 | - 199.09 | 2 462.38 |
| Non-current loans from credit institutions | 1 361.27 | 1 646.29 | 1 837.50 | 1 832.29 | 4 036.75 |
| Non-current liabilities total | 1 361.27 | 1 646.29 | 1 837.50 | 1 832.29 | 4 036.75 |
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 10.00 | 22.88 | 10.00 | 26.19 | 10.00 |
| Current owed to participating | 1 767.44 | 2 138.65 | 2 259.89 | 2 301.97 | |
| Current owed to group member | 26.15 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.01 | |||
| Current liabilities total | 1 777.44 | 2 161.52 | 2 271.35 | 2 328.16 | 36.16 |
| Balance sheet total (liabilities) | 3 145.55 | 3 757.87 | 3 963.46 | 3 961.36 | 6 535.29 |
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