CKA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30609824
Herlev Ringvej 2 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.33 | 455.50 | 459.40 | 489.99 | 649.80 |
| Other operating expenses | -84.18 | ||||
| Total depreciation | -63.62 | -63.62 | -63.62 | -40.96 | |
| EBIT | 351.15 | 391.88 | 395.78 | 426.37 | 608.84 |
| Other financial income | 968.76 | 1 919.97 | 5 449.46 | 1 667.22 | 4 545.73 |
| Other financial expenses | - 175.59 | -59.92 | - 229.06 | - 616.69 | - 243.60 |
| Net income from associates (fin.) | 3 596.45 | 2 480.65 | 3 979.02 | 2 791.57 | 3 982.39 |
| Pre-tax profit | 4 740.76 | 4 732.57 | 9 595.21 | 4 268.48 | 8 893.37 |
| Income taxes | - 243.79 | - 481.61 | -1 206.93 | - 318.86 | -1 038.75 |
| Net earnings | 4 496.98 | 4 250.96 | 8 388.28 | 3 949.62 | 7 854.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 723.96 | 12 660.34 | 12 596.72 | 12 540.90 | 8 028.92 |
| Tangible assets total | 12 723.96 | 12 660.34 | 12 596.72 | 12 540.90 | 8 028.92 |
| Holdings in group member companies | 4 900.15 | 3 810.80 | 5 314.83 | 4 106.40 | 5 288.79 |
| Investments total | 4 900.15 | 3 810.80 | 5 314.83 | 4 106.40 | 5 288.79 |
| Non-current loans receivable | 9 469.33 | 17 072.09 | 27 519.74 | 30 699.66 | 37 959.60 |
| Non-current other receivables | 721.60 | 821.96 | 844.80 | 897.60 | 2 640.08 |
| Long term receivables total | 10 190.93 | 17 894.05 | 28 364.53 | 31 597.26 | 40 599.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.73 | 3 319.21 | 2 715.77 | 1 185.63 | |
| Current other receivables | 103.92 | 206.06 | |||
| Current deferred tax assets | 6.86 | 124.47 | 1 161.20 | 1 080.05 | 1 201.98 |
| Short term receivables total | 1 005.59 | 3 443.68 | 1 265.12 | 3 795.82 | 2 593.66 |
| Cash and bank deposits | 4 915.76 | 370.36 | 1 019.20 | 875.85 | 2 032.51 |
| Cash and cash equivalents | 4 915.76 | 370.36 | 1 019.20 | 875.85 | 2 032.51 |
| Balance sheet total (assets) | 33 736.40 | 38 179.23 | 48 560.41 | 52 916.22 | 58 543.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 100.00 |
| Retained earnings | 25 007.74 | 29 448.22 | 33 641.98 | 41 930.26 | 45 779.88 |
| Profit of the financial year | 4 496.98 | 4 250.96 | 8 388.28 | 3 949.62 | 7 854.62 |
| Shareholders equity total | 29 685.01 | 33 880.68 | 42 212.46 | 46 104.88 | 53 859.50 |
| Provisions | 48.97 | ||||
| Non-current loans from credit institutions | 3 779.44 | 3 710.99 | 3 644.81 | 3 579.14 | 1 295.54 |
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 3 779.44 | 3 710.99 | 3 644.81 | 6 079.14 | 3 795.54 |
| Current loans from credit institutions | 63.70 | 66.50 | 66.50 | 66.10 | 45.53 |
| Current owed to group member | 21.56 | 334.84 | 1 825.14 | 438.32 | 456.73 |
| Short-term deferred tax liabilities | 26.24 | 650.59 | 0.55 | 278.64 | |
| Other non-interest bearing current liabilities | 160.45 | 186.23 | 160.90 | 178.27 | 107.63 |
| Current liabilities total | 271.95 | 587.57 | 2 703.14 | 683.24 | 888.52 |
| Balance sheet total (liabilities) | 33 736.40 | 38 179.23 | 48 560.41 | 52 916.22 | 58 543.57 |
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