CKSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072709
Ryvej 16, 2830 Virum
karsten@stenderupjensen.com
tel: 24962116
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.24 | 818.62 | 1 030.63 | 742.23 | 366.73 |
| Employee benefit expenses | - 474.90 | - 901.75 | - 667.48 | - 285.86 | |
| EBIT | 164.24 | 343.72 | 128.88 | 74.75 | 80.87 |
| Other financial income | -0.03 | -0.16 | -2.78 | 12.56 | |
| Other financial expenses | -4.11 | -5.90 | -2.88 | -15.87 | |
| Pre-tax profit | 164.24 | 339.58 | 122.83 | 69.08 | 77.56 |
| Income taxes | -39.25 | -81.82 | -36.25 | -26.92 | -30.25 |
| Net earnings | 124.99 | 257.77 | 86.58 | 42.16 | 47.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 177.06 | 204.29 | 65.64 | 31.17 |
| Current other receivables | 50.00 | 3.93 | 4.00 | 17.58 | 28.42 |
| Short term receivables total | 106.25 | 180.99 | 208.28 | 83.22 | 59.59 |
| Cash and bank deposits | 153.50 | 537.11 | 188.22 | 201.39 | 160.34 |
| Cash and cash equivalents | 153.50 | 537.11 | 188.22 | 201.39 | 160.34 |
| Balance sheet total (assets) | 259.75 | 718.10 | 396.50 | 284.61 | 219.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 113.00 | 110.00 |
| Retained earnings | - 110.60 | -96.21 | 48.56 | 22.13 | -45.70 |
| Profit of the financial year | 124.99 | 257.77 | 86.58 | 42.16 | 47.31 |
| Shareholders equity total | 174.99 | 322.16 | 298.13 | 227.30 | 161.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.55 | 6.25 | 8.28 | 4.35 | |
| Other non-interest bearing current liabilities | 81.21 | 395.94 | 92.12 | 49.03 | 53.98 |
| Current liabilities total | 84.76 | 395.94 | 98.37 | 57.31 | 58.32 |
| Balance sheet total (liabilities) | 259.75 | 718.10 | 396.50 | 284.61 | 219.93 |
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