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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.92 | 222.62 | 552.77 | 463.34 | - 252.02 |
| Total depreciation | -29.55 | - 196.25 | - 204.85 | - 210.09 | - 213.84 |
| EBIT | 86.38 | 26.36 | 347.93 | 253.25 | - 465.86 |
| Other financial income | 275.24 | 201.03 | 702.10 | 353.33 | 292.71 |
| Other financial expenses | - 234.83 | - 302.43 | -55.02 | - 103.38 | - 222.59 |
| Pre-tax profit | 126.78 | -75.04 | 995.01 | 503.21 | - 395.75 |
| Income taxes | -39.82 | 21.03 | - 170.94 | - 118.64 | 72.51 |
| Net earnings | 86.96 | -54.01 | 824.07 | 384.56 | - 323.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.90 | 3 679.08 | 3 662.10 | 6 858.81 | 6 814.63 |
| Buildings | 1 547.29 | 1 377.63 | 1 207.97 | 1 038.32 | |
| Tangible assets total | 3 712.90 | 5 226.37 | 5 039.74 | 8 066.78 | 7 852.94 |
| Investments total | |||||
| Non-current loans receivable | 1 535.05 | 1 366.54 | 1 554.40 | 1 482.80 | 1 314.81 |
| Long term receivables total | 1 535.05 | 1 366.54 | 1 554.40 | 1 482.80 | 1 314.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.22 | 502.99 | 518.20 | 544.64 | |
| Current other receivables | 32.96 | 38.50 | 235.51 | 157.45 | |
| Current deferred tax assets | 44.03 | 55.51 | |||
| Short term receivables total | 488.22 | 579.97 | 556.70 | 780.15 | 212.96 |
| Cash and bank deposits | 235.62 | 407.00 | 1 386.43 | 124.60 | |
| Cash and cash equivalents | 235.62 | 407.00 | 1 386.43 | 124.60 | |
| Balance sheet total (assets) | 5 971.79 | 7 579.89 | 8 537.26 | 10 329.73 | 9 505.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 138.01 | 6 724.97 | 6 670.95 | 7 495.03 | 7 879.59 |
| Profit of the financial year | 86.96 | -54.01 | 824.07 | 384.56 | - 323.24 |
| Shareholders equity total | 2 304.97 | 6 750.95 | 7 575.03 | 7 959.59 | 7 636.36 |
| Provisions | 248.00 | 271.00 | 258.00 | 243.00 | 226.00 |
| 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 | 3 292.78 | 471.90 | 442.03 | 1 573.42 | |
| Short-term deferred tax liabilities | 47.82 | 183.94 | 133.64 | ||
| Other non-interest bearing current liabilities | 68.22 | 76.04 | 68.27 | 87.69 | 59.55 |
| Current liabilities total | 3 418.82 | 557.94 | 704.24 | 2 127.14 | 1 642.96 |
| Balance sheet total (liabilities) | 5 971.79 | 7 579.89 | 8 537.26 | 10 329.73 | 9 505.32 |
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