Christen Købkes Gade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40334157
Klibovænget 6, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.71 | 335.88 | 364.06 | 385.77 | 374.97 |
| Total depreciation | -86.44 | - 115.25 | - 115.25 | - 115.25 | - 115.25 |
| EBIT | 167.26 | 220.62 | 248.81 | 270.51 | 259.72 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 124.06 | - 180.32 | - 167.37 | - 164.40 | - 164.61 |
| Pre-tax profit | 43.20 | 40.30 | 81.44 | 106.11 | 95.14 |
| Income taxes | -9.50 | -8.87 | -17.92 | -23.35 | -20.93 |
| Net earnings | 33.70 | 31.43 | 63.52 | 82.77 | 74.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 013.56 | 8 898.31 | 8 783.05 | 8 667.80 | 8 552.55 |
| Tangible assets total | 9 013.56 | 8 898.31 | 8 783.05 | 8 667.80 | 8 552.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.59 | ||||
| Current amounts owed by group member comp. | 24.65 | ||||
| Prepayments and accrued income | 5.83 | ||||
| Current deferred tax assets | 0.91 | 2.72 | |||
| Short term receivables total | 40.42 | 24.65 | 0.91 | 2.72 | |
| Cash and bank deposits | 124.85 | 58.59 | 8.48 | 35.30 | 79.84 |
| Cash and cash equivalents | 124.85 | 58.59 | 8.48 | 35.30 | 79.84 |
| Balance sheet total (assets) | 9 178.83 | 8 956.89 | 8 816.19 | 8 704.00 | 8 635.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 80.00 | 80.00 | ||
| Retained earnings | 33.70 | -59.87 | -76.35 | -73.58 | |
| Profit of the financial year | 33.70 | 31.43 | 63.52 | 82.77 | 74.21 |
| Shareholders equity total | 83.70 | 115.13 | 178.65 | 136.42 | 130.63 |
| Provisions | 5.81 | 2.72 | 0.91 | ||
| Non-current loans from credit institutions | 5 715.58 | 5 441.07 | 5 149.28 | 4 851.31 | 4 563.94 |
| Non-current other liabilities | 85.40 | 119.20 | 104.62 | 111.17 | 118.02 |
| Non-current liabilities total | 5 800.98 | 5 560.27 | 5 253.90 | 4 962.48 | 4 681.96 |
| Current loans from credit institutions | 581.20 | 291.00 | 294.00 | 296.00 | 300.56 |
| Advances received | 52.40 | 52.40 | 54.60 | 54.50 | 61.83 |
| Current trade creditors | 15.41 | 15.00 | 15.00 | 15.00 | 18.00 |
| Current owed to participating | 2 926.24 | 2 884.03 | 2 999.40 | 3 119.37 | 3 244.15 |
| Current owed to group member | 3.69 | 24.39 | 95.08 | 175.23 | |
| Short-term deferred tax liabilities | 3.69 | 11.96 | 19.73 | 25.16 | 22.74 |
| Other non-interest bearing current liabilities | - 294.29 | ||||
| Current liabilities total | 3 288.34 | 3 278.78 | 3 382.73 | 3 605.10 | 3 822.51 |
| Balance sheet total (liabilities) | 9 178.83 | 8 956.89 | 8 816.19 | 8 704.00 | 8 635.11 |
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