CK3 Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 20971894
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk
tel: 39390139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.66 | 1 470.56 | 491.66 | 1 627.16 | 3 035.86 |
| Total depreciation | - 215.19 | ||||
| Reduction in value of non-current assets | 900.00 | 600.00 | 300.00 | 200.00 | 1 200.00 |
| EBIT | 2 326.66 | 2 070.56 | 791.66 | 1 827.16 | 4 020.67 |
| Other financial income | 61.90 | 33.99 | 0.49 | 1.02 | |
| Other financial expenses | -33.36 | -17.79 | - 133.45 | - 269.13 | - 478.04 |
| Pre-tax profit | 2 293.30 | 2 114.67 | 692.20 | 1 558.53 | 3 543.64 |
| Income taxes | - 504.52 | - 465.23 | - 152.28 | - 342.88 | - 779.60 |
| Net earnings | 1 788.77 | 1 649.44 | 539.91 | 1 215.65 | 2 764.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 335.35 | ||||
| Buildings | 22 700.00 | 23 300.00 | 23 600.00 | 23 800.00 | 39 100.00 |
| Tangible assets total | 22 700.00 | 23 300.00 | 23 600.00 | 23 800.00 | 42 435.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 344.36 | 416.53 | |||
| Current other receivables | 5.38 | 7.60 | 211.23 | 10.05 | 240.41 |
| Short term receivables total | 2 349.74 | 424.13 | 211.23 | 10.05 | 240.41 |
| Cash and bank deposits | 80.10 | 41.91 | 72.66 | 91.35 | 180.41 |
| Cash and cash equivalents | 80.10 | 41.91 | 72.66 | 91.35 | 180.41 |
| Balance sheet total (assets) | 25 129.84 | 23 766.04 | 23 883.90 | 23 901.40 | 42 856.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 700.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 000.00 | 500.00 | |
| Retained earnings | 9 066.73 | 7 855.50 | 5 504.94 | 5 544.86 | 10 620.53 |
| Profit of the financial year | 1 788.77 | 1 649.44 | 539.91 | 1 215.65 | 2 764.04 |
| Shareholders equity total | 14 355.50 | 13 004.94 | 10 544.86 | 7 760.51 | 15 084.57 |
| Provisions | 3 591.16 | 3 786.03 | 3 913.29 | 4 018.55 | 6 287.40 |
| Non-current loans from credit institutions | 5 995.51 | 5 974.43 | 5 992.13 | 5 992.13 | |
| Non-current liabilities total | 5 995.51 | 5 974.43 | 5 992.13 | 5 992.13 | |
| Current loans from credit institutions | 9.70 | 18.00 | |||
| Current trade creditors | 38.91 | 12.50 | 1 192.18 | 18.80 | 32.80 |
| Current owed to group member | 1 527.32 | 5 085.98 | 19 517.10 | ||
| Short-term deferred tax liabilities | 244.73 | 270.35 | 25.03 | 237.62 | 409.41 |
| Other non-interest bearing current liabilities | 894.33 | 699.79 | 689.09 | 787.82 | 1 524.89 |
| Current liabilities total | 1 187.67 | 1 000.63 | 3 433.62 | 6 130.22 | 21 484.19 |
| Balance sheet total (liabilities) | 25 129.84 | 23 766.04 | 23 883.90 | 23 901.40 | 42 856.16 |
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