CKJ 3143 Aps — Credit Rating and Financial Key Figures
CVR number: 34047995
Orebyvej 173, 4990 Sakskøbing
CKJ1.dk@gmail.com
tel: 40360800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 659.66 | 2 880.94 | - 367.16 | 150.00 | -30.87 |
| Employee benefit expenses | - 472.60 | - 497.86 | - 334.21 | ||
| Total depreciation | -26.50 | -27.00 | -26.50 | ||
| EBIT | 3 187.07 | 2 383.08 | - 727.88 | 123.00 | -57.37 |
| Other financial income | 201.24 | 471.10 | 575.05 | 781.00 | 798.65 |
| Other financial expenses | -76.89 | - 162.62 | - 101.55 | - 438.00 | - 558.63 |
| Income from other inv. held as non-curr. assets | 906.00 | 454.78 | 88.63 | ||
| Net income from associates (fin.) | 87.28 | ||||
| Pre-tax profit | 4 217.42 | 3 146.34 | - 165.75 | 466.00 | 269.92 |
| Income taxes | - 735.72 | - 789.43 | 4.70 | - 181.00 | - 117.06 |
| Net earnings | 3 481.70 | 2 356.92 | - 161.05 | 285.00 | 152.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.00 | 249.66 | 223.16 | 197.00 | 170.16 |
| Tangible assets total | 265.00 | 249.66 | 223.16 | 197.00 | 170.16 |
| Holdings in group member companies | 242.00 | 242.00 | 242.00 | 242.00 | 3 261.66 |
| Participating interests | 20.00 | 20.00 | 2 290.00 | ||
| Investments total | 242.00 | 242.00 | 262.00 | 262.00 | 5 551.66 |
| Non-curr. owed by group member comp. | 5 856.86 | 5 906.72 | 5 991.61 | 6 122.00 | 1 526.61 |
| Non-curr. owed by particip. interest comp. | 17 681.95 | 17 947.18 | 23 485.17 | 23 956.00 | 24 537.83 |
| Non-current loans receivable | 8 652.80 | 8 445.92 | 4 775.00 | ||
| Long term receivables total | 32 191.61 | 32 299.83 | 34 251.78 | 30 078.00 | 26 064.44 |
| Inventories total | |||||
| Current other receivables | 6 665.74 | 9 693.01 | 1 907.75 | 2 693.00 | 1 611.32 |
| Current deferred tax assets | 831.71 | 819.75 | 36.01 | 109.00 | 386.44 |
| Short term receivables total | 7 497.45 | 10 512.75 | 1 943.75 | 2 802.00 | 1 997.76 |
| Cash and bank deposits | 1 027.09 | 492.98 | 6 016.04 | 8 206.00 | 8 841.54 |
| Cash and cash equivalents | 1 027.09 | 492.98 | 6 016.04 | 8 206.00 | 8 841.54 |
| Balance sheet total (assets) | 41 223.15 | 43 797.22 | 42 696.73 | 41 545.00 | 42 625.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 023.36 | ||||
| Retained earnings | 30 007.04 | 33 374.34 | 35 731.26 | 35 448.00 | 35 139.62 |
| Profit of the financial year | 3 481.70 | 2 356.92 | - 161.05 | 285.00 | 152.86 |
| Shareholders equity total | 33 679.34 | 35 925.66 | 35 650.21 | 35 935.00 | 36 530.84 |
| Provisions | 1 962.92 | 2 091.27 | |||
| Non-current deferred tax liabilities | 17.14 | 17.14 | 32.59 | 48.00 | 119.11 |
| Non-current liabilities total | 17.14 | 17.14 | 32.59 | 48.00 | 119.11 |
| Current trade creditors | 18.75 | 12.50 | 8.00 | 28.00 | |
| Current owed to participating | 5 544.07 | 5 149.66 | 5 376.27 | 5 415.00 | 5 720.64 |
| Short-term deferred tax liabilities | 593.81 | 1 624.93 | |||
| Other non-interest bearing current liabilities | 19.68 | 0.93 | 0.22 | 139.00 | 226.97 |
| Current liabilities total | 5 563.75 | 5 763.15 | 7 013.93 | 5 562.00 | 5 975.61 |
| Balance sheet total (liabilities) | 41 223.15 | 43 797.22 | 42 696.73 | 41 545.00 | 42 625.56 |
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