C.K. Produktion Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40085718
Randersvej 16, 6700 Esbjerg
regnskab@lnt.as
tel: 75125651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.30 | -19.63 | -29.73 | -25.63 | -23.19 |
| EBIT | -19.30 | -19.63 | -29.73 | -25.63 | -23.19 |
| Other financial income | 0.00 | 4.24 | |||
| Other financial expenses | -2.21 | -18.60 | -14.56 | -1.93 | -20.55 |
| Net income from associates (fin.) | 5 161.88 | 3 761.12 | 6 131.44 | 1 036.24 | 1 052.93 |
| Pre-tax profit | 5 140.36 | 3 722.90 | 6 087.14 | 1 008.69 | 1 013.43 |
| Income taxes | 7.83 | 5.35 | 9.53 | 5.92 | 10.36 |
| Net earnings | 5 148.19 | 3 728.24 | 6 096.68 | 1 014.61 | 1 023.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 167.68 | 5 533.18 | 20 710.95 | 14 998.95 | 14 986.21 |
| Participating interests | 82.61 | ||||
| Investments total | 6 167.68 | 5 615.80 | 20 710.95 | 14 998.95 | 14 986.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.83 | 7.84 | 2 459.58 | 340.25 | 310.36 |
| Short term receivables total | 7.83 | 7.84 | 2 459.58 | 340.25 | 310.36 |
| Cash and bank deposits | 1.17 | 2.23 | 9.46 | 1.19 | 2.17 |
| Cash and cash equivalents | 1.17 | 2.23 | 9.46 | 1.19 | 2.17 |
| Balance sheet total (assets) | 6 176.68 | 5 625.88 | 23 180.00 | 15 340.39 | 15 298.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 1 200.00 | |||
| Other reserves | 900.31 | 136.93 | 14 879.47 | 1 915.71 | 7 568.64 |
| Retained earnings | 7.52 | 1 419.09 | - 923.38 | 4 137.06 | 4 098.73 |
| Profit of the financial year | 5 148.19 | 3 728.24 | 6 096.68 | 1 014.61 | 1 023.80 |
| Shareholders equity total | 6 106.02 | 5 334.27 | 20 102.77 | 14 117.37 | 13 941.17 |
| Provisions | 377.12 | 628.88 | 763.20 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 25.73 | 27.01 | 3.44 | ||
| Current owed to group member | 26.18 | 245.54 | 281.07 | 572.14 | 567.93 |
| Short-term deferred tax liabilities | 2 398.05 | ||||
| Other non-interest bearing current liabilities | 18.75 | 19.06 | 21.00 | 22.00 | 23.00 |
| Current liabilities total | 70.65 | 291.61 | 2 700.12 | 594.14 | 594.37 |
| Balance sheet total (liabilities) | 6 176.68 | 5 625.88 | 23 180.00 | 15 340.39 | 15 298.74 |
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