CKC PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 32329837
Adelgade 8, 9500 Hobro
finance@daycatch.com
tel: 23236067
www.ckcproperty.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.68 | 1 535.74 | 1 312.77 | 1 336.60 | 1 482.59 |
| Employee benefit expenses | - 419.69 | - 363.70 | - 415.36 | - 277.68 | - 812.27 |
| EBIT | 1 222.99 | 1 172.04 | 897.41 | 1 058.92 | 670.31 |
| Other financial income | 1 531.68 | 329.36 | 6.83 | ||
| Other financial expenses | - 325.67 | - 311.39 | - 173.82 | - 377.96 | - 539.22 |
| Exchange rate differences | 3 700.00 | 600.00 | - 100.00 | ||
| Pre-tax profit | 4 597.32 | 1 460.64 | 2 155.27 | 1 010.32 | 137.93 |
| Income taxes | -1 002.53 | - 381.40 | - 491.14 | - 234.75 | -41.42 |
| Net earnings | 3 594.79 | 1 079.25 | 1 664.13 | 775.57 | 96.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 700.00 | 30 300.00 | 30 200.00 | 30 397.70 | 30 712.19 |
| Tangible assets total | 29 700.00 | 30 300.00 | 30 200.00 | 30 397.70 | 30 712.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.36 | 6.95 | 351.61 | 161.90 | |
| Current amounts owed by group member comp. | 28.98 | 258.55 | |||
| Prepayments and accrued income | 6.16 | 4.66 | |||
| Current other receivables | 9.80 | 9.84 | |||
| Short term receivables total | 66.15 | 45.78 | 351.61 | 168.06 | 263.21 |
| Cash and bank deposits | 225.28 | 35.60 | 116.32 | 520.84 | 9.66 |
| Cash and cash equivalents | 225.28 | 35.60 | 116.32 | 520.84 | 9.66 |
| Balance sheet total (assets) | 29 991.43 | 30 381.38 | 30 667.93 | 31 086.60 | 30 985.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 193.42 | 8 788.22 | 13 226.35 | 14 890.48 | 15 666.05 |
| Profit of the financial year | 3 594.79 | 1 079.25 | 1 664.13 | 775.57 | 96.51 |
| Shareholders equity total | 9 288.22 | 10 367.46 | 15 390.48 | 16 166.05 | 16 262.56 |
| Provisions | 2 136.00 | 2 461.00 | 2 468.89 | 2 500.00 | 2 530.00 |
| Non-current loans from credit institutions | 13 565.17 | 12 865.76 | 10 763.74 | 10 309.41 | 10 558.58 |
| Non-current liabilities total | 13 565.17 | 12 865.76 | 10 763.74 | 10 309.41 | 10 558.58 |
| Current loans from credit institutions | 698.67 | 699.04 | 661.32 | 551.43 | 27.18 |
| Advances received | 30.92 | 36.29 | 89.18 | ||
| Current trade creditors | 57.95 | 64.97 | 412.69 | 378.40 | 93.40 |
| Current owed to group member | 3 755.51 | 3 356.97 | 486.00 | 689.85 | |
| Short-term deferred tax liabilities | 58.31 | 483.25 | 203.64 | 12.27 | |
| Other non-interest bearing current liabilities | 489.91 | 507.85 | 456.63 | 455.38 | 722.04 |
| Current liabilities total | 5 002.04 | 4 687.15 | 2 044.81 | 2 111.13 | 1 633.92 |
| Balance sheet total (liabilities) | 29 991.43 | 30 381.38 | 30 667.93 | 31 086.60 | 30 985.06 |
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