CK AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21767905
Skibhus Skovly 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.01 | -41.99 | -38.58 | -35.22 | -36.45 |
| EBIT | -47.01 | -41.99 | -38.58 | -35.22 | -36.45 |
| Other financial income | 85.92 | 63.75 | 61.78 | 103.32 | 156.40 |
| Other financial expenses | - 338.26 | - 351.62 | - 379.48 | - 448.84 | - 581.23 |
| Net income from associates (fin.) | 15 510.66 | 9 077.60 | 12 361.83 | -2 237.98 | 3 487.51 |
| Pre-tax profit | 15 211.31 | 8 747.75 | 12 005.55 | -2 618.71 | 3 026.22 |
| Income taxes | 65.23 | 69.41 | 77.06 | 83.31 | 89.94 |
| Net earnings | 15 276.53 | 8 817.16 | 12 082.61 | -2 535.40 | 3 116.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 028.14 | 57 349.58 | 66 488.78 | 59 180.14 | 61 868.84 |
| Investments total | 48 028.14 | 57 349.58 | 66 488.78 | 59 180.14 | 61 868.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 769.99 | 3 760.68 | 3 134.73 | 6 038.37 | 6 852.90 |
| Prepayments and accrued income | 20.25 | 35.18 | |||
| Current deferred tax assets | 824.68 | 1 825.34 | 4 614.23 | 39.05 | 8.75 |
| Short term receivables total | 3 594.66 | 5 586.02 | 7 748.95 | 6 097.67 | 6 896.83 |
| Cash and bank deposits | 626.10 | 625.87 | 6 257.31 | 5 021.60 | 2 810.07 |
| Cash and cash equivalents | 626.10 | 625.87 | 6 257.31 | 5 021.60 | 2 810.07 |
| Balance sheet total (assets) | 52 248.91 | 63 561.46 | 80 495.04 | 70 299.41 | 71 575.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 7 000.00 | 6 000.00 | 3 000.00 | |
| Other reserves | 46 210.64 | 49 432.08 | 59 471.28 | 58 162.64 | 58 151.34 |
| Retained earnings | -14 740.27 | -8 341.34 | -11 586.01 | 3 034.57 | -2 988.34 |
| Profit of the financial year | 15 276.53 | 8 817.16 | 12 082.61 | -2 535.40 | 3 116.16 |
| Shareholders equity total | 47 371.91 | 57 032.90 | 66 092.87 | 58 786.82 | 61 404.17 |
| Non-current deferred tax liabilities | 4 461.56 | 2 370.16 | 843.92 | ||
| Non-current liabilities total | 4 461.56 | 2 370.16 | 843.92 | ||
| Current owed to group member | 314.19 | 357.99 | 2 708.26 | 1 786.89 | 3 217.79 |
| Short-term deferred tax liabilities | 713.22 | 1 729.32 | |||
| Other non-interest bearing current liabilities | 3 849.59 | 4 441.25 | 7 232.34 | 7 355.55 | 6 109.86 |
| Current liabilities total | 4 877.00 | 6 528.56 | 9 940.60 | 9 142.44 | 9 327.65 |
| Balance sheet total (liabilities) | 52 248.91 | 63 561.46 | 80 495.04 | 70 299.41 | 71 575.74 |
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