CKJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40793119
Kværsgade 9, Kværs 6300 Gråsten
tel: 74659206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.00 | 104.00 | -28.00 | 41.91 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -21.71 |
| EBIT | 116.48 | 86.00 | -46.00 | 20.20 |
| Other financial expenses | -22.48 | -21.00 | -14.00 | -14.71 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | 95.00 | 65.00 | -60.00 | -34.51 |
| Income taxes | -22.00 | -15.00 | -11.00 | -2.00 |
| Net earnings | 73.00 | 50.00 | -71.00 | -36.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 622.00 | 604.00 | 587.00 | 569.15 |
| Machinery and equipment | 76.00 | |||
| Tangible assets total | 622.00 | 604.00 | 587.00 | 645.15 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current other receivables | 232.00 | 112.00 | 15.00 | |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 232.00 | 122.00 | 23.00 | |
| Cash and bank deposits | 5.00 | 1.00 | 4.00 | 11.07 |
| Cash and cash equivalents | 5.00 | 1.00 | 4.00 | 11.07 |
| Balance sheet total (assets) | 859.00 | 727.00 | 631.00 | 679.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.00 | 123.00 | 51.76 | |
| Profit of the financial year | 73.00 | 50.00 | -71.00 | -36.51 |
| Shareholders equity total | 113.00 | 163.00 | 92.00 | 55.25 |
| Provisions | 1.00 | 2.00 | 2.00 | 4.00 |
| Non-current loans from credit institutions | 530.75 | |||
| Non-current other liabilities | -27.75 | 488.00 | ||
| Non-current deferred tax liabilities | 450.00 | 421.11 | ||
| Non-current liabilities total | 503.00 | 488.00 | 450.00 | 421.11 |
| Current loans from credit institutions | 28.00 | 28.00 | 29.00 | 29.60 |
| Current trade creditors | 55.00 | 20.00 | ||
| Current owed to participating | 133.00 | 4.00 | 37.00 | 80.83 |
| Short-term deferred tax liabilities | 21.00 | 14.00 | 7.00 | |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 14.00 | 88.43 |
| Current liabilities total | 242.00 | 74.00 | 87.00 | 198.86 |
| Balance sheet total (liabilities) | 859.00 | 727.00 | 631.00 | 679.22 |
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