C.K. GEOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33258186
Odinsvej 7, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.77 | -3.90 | -8.12 | -5.50 | -5.51 |
| Gross profit | -3.77 | -3.90 | -8.12 | -5.50 | -5.51 |
| EBIT | -3.77 | -3.90 | -8.12 | -5.50 | -5.51 |
| Other financial income | 89.59 | 133.34 | 18.36 | 104.40 | 243.29 |
| Other financial expenses | -93.61 | - 103.18 | -58.64 | -1.74 | -46.72 |
| Net income from associates (fin.) | 1 102.11 | 3 599.05 | 3 972.56 | 3 609.19 | 3 789.87 |
| Pre-tax profit | 1 094.33 | 3 625.31 | 3 924.16 | 3 706.35 | 3 980.93 |
| Income taxes | 1.74 | -7.00 | 10.53 | -21.75 | -43.69 |
| Net earnings | 1 096.07 | 3 618.32 | 3 934.68 | 3 684.59 | 3 937.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 507.33 | 10 556.38 | 10 988.94 | 11 398.13 | 11 788.00 |
| Investments total | 4 507.33 | 10 556.38 | 10 988.94 | 11 398.13 | 11 788.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 292.78 | 653.94 | 1 104.08 | 5 453.31 | 6 419.72 |
| Current other receivables | 69.52 | 69.63 | |||
| Current deferred tax assets | 641.39 | 1 068.00 | 1 077.24 | 1 091.25 | 1 207.00 |
| Short term receivables total | 3 934.17 | 1 721.95 | 2 250.83 | 6 614.19 | 7 626.72 |
| Cash and bank deposits | 1 851.87 | 1 495.95 | 1 419.06 | 9.39 | 63.87 |
| Cash and cash equivalents | 1 851.87 | 1 495.95 | 1 419.06 | 9.39 | 63.87 |
| Balance sheet total (assets) | 11 293.38 | 14 774.27 | 15 658.83 | 19 021.71 | 20 478.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 2 000.00 | 6 000.00 | |
| Other reserves | 2 257.33 | 2 148.35 | 7 428.94 | 7 638.13 | 5 178.00 |
| Retained earnings | 4 646.97 | 5 852.02 | 3 889.75 | 5 615.24 | 3 759.96 |
| Profit of the financial year | 1 096.07 | 3 618.32 | 3 934.68 | 3 684.59 | 3 937.23 |
| Shareholders equity total | 8 480.37 | 11 698.68 | 15 633.37 | 19 017.96 | 18 955.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 265.44 | 582.15 | 1 149.10 | ||
| Short-term deferred tax liabilities | 127.25 | 21.71 | 238.69 | ||
| Other non-interest bearing current liabilities | 2 420.32 | 2 493.44 | 3.75 | 3.75 | 135.61 |
| Current liabilities total | 2 813.01 | 3 075.59 | 25.46 | 3.75 | 1 523.40 |
| Balance sheet total (liabilities) | 11 293.38 | 14 774.27 | 15 658.83 | 19 021.71 | 20 478.60 |
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