C-K Group ApS — Credit Rating and Financial Key Figures
CVR number: 41065141
Hemvej 22, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.07 | - 264.44 | 208.08 | 236.81 | 162.46 |
| Total depreciation | -84.46 | - 612.10 | - 711.13 | - 776.72 | |
| EBIT | -19.07 | - 348.90 | - 404.01 | - 474.32 | - 614.26 |
| Other financial income | 1 255.40 | 36.30 | 123.04 | ||
| Other financial expenses | -10.00 | - 123.94 | - 833.64 | - 797.36 | - 968.57 |
| Net income from associates (fin.) | 1 000.00 | 5 859.24 | 3 500.00 | 4 641.92 | |
| Pre-tax profit | -29.07 | 527.16 | 5 876.98 | 2 264.63 | 3 182.12 |
| Income taxes | 12.81 | 127.93 | 3.36 | 277.91 | 326.18 |
| Net earnings | -16.26 | 655.10 | 5 880.34 | 2 542.54 | 3 508.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 223.91 | 20 316.26 | 23 202.90 | 23 862.46 | |
| Machinery and equipment | 2 057.09 | 2 440.35 | 2 228.66 | 2 165.28 | |
| Advance payments and construction in progress | 527.48 | 2 740.00 | |||
| Tangible assets total | 527.48 | 19 280.99 | 22 756.61 | 25 431.55 | 28 767.74 |
| Holdings in group member companies | 1 903.85 | 1 903.85 | 1 653.09 | 1 717.09 | 823.24 |
| Participating interests | 20.00 | 20.00 | 33.33 | 33.33 | |
| Investments total | 1 923.85 | 1 923.85 | 1 686.42 | 1 750.42 | 823.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.28 | 25.57 | 92.84 | 2 823.96 | 4 262.40 |
| Current other receivables | 1 055.88 | 133.69 | 30.94 | 552.16 | |
| Current deferred tax assets | 6.39 | 455.29 | 1 100.37 | 389.02 | 216.94 |
| Short term receivables total | 295.67 | 1 536.73 | 1 326.89 | 3 243.91 | 5 031.50 |
| Cash and bank deposits | 30.99 | 21.31 | 21.91 | ||
| Cash and cash equivalents | 30.99 | 21.31 | 21.91 | ||
| Balance sheet total (assets) | 2 747.00 | 22 772.57 | 25 791.24 | 30 425.89 | 34 644.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 857.60 | 1 841.34 | 2 496.44 | 8 376.78 | 10 919.32 |
| Profit of the financial year | -16.26 | 655.10 | 5 880.34 | 2 542.54 | 3 508.30 |
| Shareholders equity total | 1 881.34 | 2 536.44 | 8 416.78 | 10 959.32 | 14 467.62 |
| Provisions | 331.90 | 737.30 | 723.67 | 437.43 | |
| Non-current loans from credit institutions | 7 351.49 | 6 341.06 | 10 535.25 | 13 720.76 | |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current deferred tax liabilities | 2 020.17 | 1 770.17 | 1 497.67 | ||
| Non-current liabilities total | 9 851.49 | 8 361.23 | 12 305.41 | 15 218.42 | |
| Current loans from credit institutions | 534.41 | 3 144.30 | 5 863.61 | 4 082.27 | 4 074.64 |
| Current trade creditors | 6.25 | 501.06 | 293.60 | 1 378.99 | 357.37 |
| Current owed to participating | 274.28 | 194.31 | 129.97 | 117.13 | 0.34 |
| Current owed to group member | 50.72 | 6 213.07 | 1 319.14 | 474.68 | 88.58 |
| Short-term deferred tax liabilities | 669.61 | 4.74 | |||
| Other non-interest bearing current liabilities | 379.68 | ||||
| Current liabilities total | 865.66 | 10 052.74 | 8 275.93 | 6 437.49 | 4 520.92 |
| Balance sheet total (liabilities) | 2 747.00 | 22 772.57 | 25 791.24 | 30 425.89 | 34 644.39 |
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