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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 073.65 | 3 659.66 | 2 880.94 | - 367.16 | 148.88 |
| Employee benefit expenses | - 563.41 | - 472.60 | - 497.86 | - 334.21 | |
| Total depreciation | -26.50 | -26.50 | |||
| EBIT | 3 510.24 | 3 187.07 | 2 383.08 | - 727.88 | 122.38 |
| Other financial income | 530.38 | 201.24 | 471.10 | 575.05 | 781.47 |
| Other financial expenses | -72.24 | -76.89 | - 162.62 | - 101.55 | - 438.55 |
| Income from other inv. held as non-curr. assets | 932.13 | 906.00 | 454.78 | 88.63 | |
| Pre-tax profit | 4 900.51 | 4 217.42 | 3 146.34 | - 165.75 | 465.30 |
| Income taxes | -1 067.67 | - 735.72 | - 789.43 | 4.70 | - 180.27 |
| Net earnings | 3 832.84 | 3 481.70 | 2 356.92 | - 161.05 | 285.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.00 | 249.66 | 223.16 | 196.66 | |
| Tangible assets total | 265.00 | 249.66 | 223.16 | 196.66 | |
| Holdings in group member companies | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 242.00 | 242.00 | 242.00 | 262.00 | 262.00 |
| Non-curr. owed by group member comp. | 5 815.52 | 5 856.86 | 5 906.72 | 5 991.61 | 6 122.41 |
| Non-curr. owed by particip. interest comp. | 15 506.95 | 17 681.95 | 17 947.18 | 23 485.17 | 23 955.84 |
| Non-current loans receivable | 6 630.90 | 8 652.80 | 8 445.92 | 4 775.00 | |
| Long term receivables total | 27 953.36 | 32 191.61 | 32 299.83 | 34 251.78 | 30 078.25 |
| Inventories total | |||||
| Current other receivables | 7 628.24 | 6 665.74 | 9 693.01 | 1 907.75 | 2 692.99 |
| Current deferred tax assets | 831.71 | 819.75 | 36.01 | 109.50 | |
| Short term receivables total | 7 628.24 | 7 497.45 | 10 512.75 | 1 943.75 | 2 802.49 |
| Cash and bank deposits | 529.86 | 1 027.09 | 492.98 | 6 016.04 | 8 205.99 |
| Cash and cash equivalents | 529.86 | 1 027.09 | 492.98 | 6 016.04 | 8 205.99 |
| Balance sheet total (assets) | 36 353.46 | 41 223.15 | 43 797.22 | 42 696.73 | 41 545.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 110.60 | 114.40 | 122.00 | |
| Retained earnings | 26 284.80 | 30 007.04 | 33 374.34 | 35 731.26 | 35 448.21 |
| Profit of the financial year | 3 832.84 | 3 481.70 | 2 356.92 | - 161.05 | 285.03 |
| Shareholders equity total | 30 310.64 | 33 679.34 | 35 925.66 | 35 650.21 | 35 935.24 |
| Provisions | 1 713.75 | 1 962.92 | 2 091.27 | ||
| Non-current deferred tax liabilities | 136.14 | 17.14 | 17.14 | 32.59 | 48.25 |
| Non-current liabilities total | 136.14 | 17.14 | 17.14 | 32.59 | 48.25 |
| Current trade creditors | 18.75 | 12.50 | 8.00 | ||
| Current owed to participating | 4 172.07 | 5 544.07 | 5 149.66 | 5 376.27 | 5 414.98 |
| Short-term deferred tax liabilities | 1.19 | 593.81 | 1 624.93 | ||
| Other non-interest bearing current liabilities | 19.68 | 19.68 | 0.93 | 0.22 | 138.93 |
| Current liabilities total | 4 192.94 | 5 563.75 | 5 763.15 | 7 013.93 | 5 561.91 |
| Balance sheet total (liabilities) | 36 353.46 | 41 223.15 | 43 797.22 | 42 696.73 | 41 545.39 |
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