CKB Progress ApS — Credit Rating and Financial Key Figures
CVR number: 37200905
Lyngsøvænget 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.80 | 1 066.22 | 1 140.37 | 1 084.20 | 1 239.38 |
| Employee benefit expenses | - 616.75 | - 735.04 | - 758.48 | - 776.48 | - 855.64 |
| Other operating expenses | -0.20 | ||||
| Total depreciation | -27.73 | -68.10 | -65.96 | -71.19 | -71.51 |
| EBIT | 429.32 | 263.08 | 315.73 | 236.53 | 312.23 |
| Other financial income | 8.09 | 9.30 | 10.65 | 16.90 | 26.97 |
| Other financial expenses | -2.13 | -4.49 | -2.46 | -2.91 | -0.23 |
| Pre-tax profit | 435.28 | 267.88 | 323.93 | 250.51 | 338.98 |
| Income taxes | -97.55 | -63.36 | -78.78 | -60.41 | -82.45 |
| Net earnings | 337.73 | 204.52 | 245.15 | 190.11 | 256.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.35 | 233.25 | 167.29 | 144.58 | 73.07 |
| Tangible assets total | 301.35 | 233.25 | 167.29 | 144.58 | 73.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.54 | 122.13 | 129.65 | 323.59 | |
| Current amounts owed by group member comp. | 306.19 | 119.62 | 382.84 | 290.02 | 441.10 |
| Current other receivables | 176.19 | 144.77 | |||
| Current deferred tax assets | 7.54 | ||||
| Short term receivables total | 722.92 | 241.75 | 512.49 | 434.79 | 772.22 |
| Cash and bank deposits | 11.94 | 187.32 | 199.94 | 127.21 | 124.02 |
| Cash and cash equivalents | 11.94 | 187.32 | 199.94 | 127.21 | 124.02 |
| Balance sheet total (assets) | 1 036.22 | 662.32 | 879.73 | 706.58 | 969.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | - 232.90 | 104.83 | -90.65 | 154.50 | 344.61 |
| Profit of the financial year | 337.73 | 204.52 | 245.15 | 190.11 | 256.53 |
| Shareholders equity total | 454.83 | 359.35 | 604.50 | 394.61 | 651.13 |
| Provisions | 10.63 | 9.55 | 5.48 | 0.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 16.80 | |||
| Current owed to participating | 34.69 | 13.80 | 7.55 | ||
| Short-term deferred tax liabilities | 86.92 | 64.44 | 82.85 | 65.56 | 90.31 |
| Other non-interest bearing current liabilities | 449.16 | 215.18 | 179.34 | 229.29 | 211.06 |
| Current liabilities total | 570.76 | 293.42 | 269.75 | 311.65 | 318.17 |
| Balance sheet total (liabilities) | 1 036.22 | 662.32 | 879.73 | 706.58 | 969.31 |
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