CKB Progress ApS — Credit Rating and Financial Key Figures
CVR number: 37200905
Lyngsøvænget 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.83 | 1 073.80 | 1 066.22 | 1 140.37 | 1 088.27 |
| Employee benefit expenses | - 709.54 | - 616.75 | - 735.04 | - 758.48 | - 780.55 |
| Other operating expenses | -0.20 | ||||
| Total depreciation | -6.28 | -27.73 | -68.10 | -65.96 | -71.19 |
| EBIT | 297.01 | 429.32 | 263.08 | 315.73 | 236.53 |
| Other financial income | 2.58 | 8.09 | 9.30 | 10.65 | 16.90 |
| Other financial expenses | -1.86 | -2.13 | -4.49 | -2.46 | -2.91 |
| Income from other inv. held as non-curr. assets | 2.90 | ||||
| Pre-tax profit | 300.63 | 435.28 | 267.88 | 323.93 | 250.51 |
| Income taxes | -69.81 | -97.55 | -63.36 | -78.78 | -60.41 |
| Net earnings | 230.82 | 337.73 | 204.52 | 245.15 | 190.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | 301.35 | 233.25 | 167.29 | 144.58 |
| Tangible assets total | 26.25 | 301.35 | 233.25 | 167.29 | 144.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.36 | 240.54 | 122.13 | 129.65 | |
| Current amounts owed by group member comp. | 144.43 | 306.19 | 119.62 | 382.84 | 290.02 |
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 176.19 | 144.77 | |||
| Short term receivables total | 444.77 | 722.92 | 241.75 | 512.49 | 434.79 |
| Cash and bank deposits | 9.78 | 11.94 | 187.32 | 199.94 | 127.21 |
| Cash and cash equivalents | 9.78 | 11.94 | 187.32 | 199.94 | 127.21 |
| Balance sheet total (assets) | 480.79 | 1 036.22 | 662.32 | 879.73 | 706.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | - 163.72 | - 232.90 | 104.83 | -90.65 | 154.50 |
| Profit of the financial year | 230.82 | 337.73 | 204.52 | 245.15 | 190.11 |
| Shareholders equity total | 117.10 | 454.83 | 359.35 | 604.50 | 394.61 |
| Provisions | 10.63 | 9.55 | 5.48 | 0.32 | |
| Non-current liabilities total | |||||
| Current owed to participating | 5.45 | 34.69 | 13.80 | 7.55 | 60.05 |
| Short-term deferred tax liabilities | 69.07 | 86.92 | 64.44 | 82.85 | 65.56 |
| Other non-interest bearing current liabilities | 289.17 | 449.16 | 215.18 | 179.34 | 186.03 |
| Current liabilities total | 363.69 | 570.76 | 293.42 | 269.75 | 311.65 |
| Balance sheet total (liabilities) | 480.79 | 1 036.22 | 662.32 | 879.73 | 706.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.