C.K. ENVIRONMENT A/S — Credit Rating and Financial Key Figures
CVR number: 17990985
Walgerholm 3, Jonstrup 3500 Værløse
cke@cke.dk
tel: 44989960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 314.64 | 11 391.87 | 12 294.94 | 16 906.72 | 14 993.24 |
| Employee benefit expenses | -8 735.42 | -7 978.63 | -8 263.65 | -10 365.98 | -9 516.78 |
| Total depreciation | -37.57 | - 146.58 | - 149.91 | - 141.89 | - 137.57 |
| EBIT | 2 541.64 | 3 266.66 | 3 881.37 | 6 398.85 | 5 338.89 |
| Other financial income | 5.96 | 64.29 | 4.94 | 1.02 | 46.87 |
| Other financial expenses | - 241.99 | - 126.82 | -98.47 | - 164.96 | - 359.84 |
| Net income from associates (fin.) | 2.38 | 2.51 | 2.10 | -1.45 | -7.31 |
| Pre-tax profit | 2 307.99 | 3 206.63 | 3 789.94 | 6 233.46 | 5 018.61 |
| Income taxes | - 521.43 | - 707.69 | - 847.27 | -1 380.63 | -1 116.48 |
| Net earnings | 1 786.56 | 2 498.94 | 2 942.67 | 4 852.84 | 3 902.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 407.22 | 350.25 | 238.48 | 126.71 | |
| Machinery and equipment | 161.48 | 116.71 | 73.59 | 43.47 | 17.66 |
| Tangible assets total | 161.48 | 523.94 | 423.84 | 281.94 | 144.37 |
| Holdings in group member companies | 94.68 | 97.19 | 99.29 | 97.84 | 90.54 |
| Investments total | 579.85 | 596.92 | 614.01 | 612.56 | 740.63 |
| Long term receivables total | |||||
| Finished products/goods | 3 047.04 | 5 755.35 | 5 900.29 | 6 511.79 | 6 848.02 |
| Inventories total | 3 047.04 | 5 755.35 | 5 900.29 | 6 511.79 | 6 848.02 |
| Current trade debtors | 7 357.12 | 4 035.87 | 4 895.48 | 12 155.23 | 4 433.46 |
| Current amounts owed by group member comp. | 0.82 | 42.28 | |||
| Prepayments and accrued income | 49.43 | 22.51 | 128.01 | 33.44 | |
| Current other receivables | 3.99 | 106.73 | 95.82 | 176.15 | 354.00 |
| Current deferred tax assets | 19.18 | 0.71 | 1.89 | 3.11 | 5.34 |
| Short term receivables total | 7 429.71 | 4 165.83 | 5 121.20 | 12 368.74 | 4 835.09 |
| Cash and bank deposits | 2 252.09 | 6 455.38 | 4 798.13 | 4 345.32 | 4 953.25 |
| Cash and cash equivalents | 2 252.09 | 6 455.38 | 4 798.13 | 4 345.32 | 4 953.25 |
| Balance sheet total (assets) | 13 470.18 | 17 497.42 | 16 857.47 | 24 120.36 | 17 521.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 200.00 | 9 600.00 | 1 500.00 | |
| Other reserves | 14.68 | 17.19 | 19.29 | 17.84 | 10.54 |
| Retained earnings | 2 469.58 | 3 053.63 | 5 550.47 | -1 105.42 | 2 254.72 |
| Profit of the financial year | 1 786.56 | 2 498.94 | 2 942.67 | 4 852.84 | 3 902.13 |
| Shareholders equity total | 5 520.82 | 7 269.76 | 9 012.43 | 13 865.26 | 8 167.39 |
| Provisions | 2.89 | 1.20 | |||
| Non-current other liabilities | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current loans from credit institutions | 693.36 | 1 221.06 | 16.29 | 3.61 | |
| Advances received | 52.72 | ||||
| Current trade creditors | 2 256.61 | 1 989.85 | 2 040.91 | 3 734.20 | 2 385.27 |
| Current owed to group member | 89.01 | 88.27 | 92.05 | 92.14 | |
| Short-term deferred tax liabilities | 436.09 | 546.37 | 1 060.67 | 1 118.72 | |
| Other non-interest bearing current liabilities | 3 707.48 | 6 491.19 | 5 149.43 | 5 403.91 | 5 757.85 |
| Current liabilities total | 6 746.46 | 10 226.46 | 7 845.04 | 10 255.10 | 9 353.97 |
| Balance sheet total (liabilities) | 13 470.18 | 17 497.42 | 16 857.47 | 24 120.36 | 17 521.36 |
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