C. K. ENERGIINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34800235
Odinsvej 7, 8850 Bjerringbro
tc@ckgeo.dk
tel: 41786911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.52 | 115.92 | 222.62 | 552.77 | 463.34 |
| Total depreciation | -15.45 | -29.55 | - 196.25 | - 204.85 | - 210.09 |
| EBIT | 33.07 | 86.38 | 26.36 | 347.93 | 253.25 |
| Other financial income | 350.37 | 275.24 | 201.03 | 702.10 | 353.33 |
| Other financial expenses | - 195.80 | - 234.83 | - 302.43 | -55.02 | - 103.38 |
| Pre-tax profit | 187.64 | 126.78 | -75.04 | 995.01 | 503.21 |
| Income taxes | -67.25 | -39.82 | 21.03 | - 170.94 | - 118.64 |
| Net earnings | 120.39 | 86.96 | -54.01 | 824.07 | 384.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 022.20 | 3 712.90 | 3 679.08 | 3 662.10 | 6 858.81 |
| Buildings | 1 547.29 | 1 377.63 | 1 207.97 | ||
| Tangible assets total | 3 022.20 | 3 712.90 | 5 226.37 | 5 039.74 | 8 066.78 |
| Investments total | |||||
| Non-current loans receivable | 1 678.63 | 1 535.05 | 1 366.54 | 1 554.40 | 1 482.80 |
| Long term receivables total | 1 678.63 | 1 535.05 | 1 366.54 | 1 554.40 | 1 482.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.22 | 502.99 | 518.20 | 544.64 | |
| Prepayments and accrued income | 11.20 | ||||
| Current other receivables | 1.57 | 32.96 | 38.50 | 235.51 | |
| Current deferred tax assets | 44.03 | ||||
| Short term receivables total | 12.77 | 488.22 | 579.97 | 556.70 | 780.15 |
| Cash and bank deposits | 198.57 | 235.62 | 407.00 | 1 386.43 | |
| Cash and cash equivalents | 198.57 | 235.62 | 407.00 | 1 386.43 | |
| Balance sheet total (assets) | 4 912.18 | 5 971.79 | 7 579.89 | 8 537.26 | 10 329.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 017.62 | 2 138.01 | 6 724.97 | 6 670.95 | 7 495.03 |
| Profit of the financial year | 120.39 | 86.96 | -54.01 | 824.07 | 384.56 |
| Shareholders equity total | 2 218.01 | 2 304.97 | 6 750.95 | 7 575.03 | 7 959.59 |
| Provisions | 256.00 | 248.00 | 271.00 | 258.00 | 243.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 895.81 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 353.01 | 3 292.78 | 471.90 | 442.03 | |
| Short-term deferred tax liabilities | 50.25 | 47.82 | 183.94 | 133.64 | |
| Other non-interest bearing current liabilities | 24.90 | 68.22 | 76.04 | 68.27 | 87.69 |
| Current liabilities total | 2 438.16 | 3 418.82 | 557.94 | 704.24 | 2 127.14 |
| Balance sheet total (liabilities) | 4 912.18 | 5 971.79 | 7 579.89 | 8 537.26 | 10 329.73 |
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