Christen Købkes Gade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40334157
Klibovænget 6, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.88 | 364.06 | 385.77 | 374.97 | 451.13 |
| Total depreciation | - 115.25 | - 115.25 | - 115.25 | - 115.25 | - 115.25 |
| EBIT | 220.62 | 248.81 | 270.51 | 259.72 | 335.88 |
| Other financial income | 0.03 | 0.34 | |||
| Other financial expenses | - 180.32 | - 167.37 | - 164.40 | - 164.61 | - 203.18 |
| Pre-tax profit | 40.30 | 81.44 | 106.11 | 95.14 | 133.04 |
| Income taxes | -8.87 | -17.92 | -23.35 | -20.93 | -29.31 |
| Net earnings | 31.43 | 63.52 | 82.77 | 74.21 | 103.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 898.31 | 8 783.05 | 8 667.80 | 8 552.55 | 8 437.30 |
| Tangible assets total | 8 898.31 | 8 783.05 | 8 667.80 | 8 552.55 | 8 437.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.65 | 137.03 | |||
| Current deferred tax assets | 0.91 | 2.72 | 4.53 | ||
| Short term receivables total | 24.65 | 0.91 | 2.72 | 141.55 | |
| Cash and bank deposits | 58.59 | 8.48 | 35.30 | 79.84 | 108.13 |
| Cash and cash equivalents | 58.59 | 8.48 | 35.30 | 79.84 | 108.13 |
| Balance sheet total (assets) | 8 956.89 | 8 816.19 | 8 704.00 | 8 635.11 | 8 686.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 80.00 | 80.00 | 100.00 | |
| Retained earnings | 33.70 | -59.87 | -76.35 | -73.58 | -99.37 |
| Profit of the financial year | 31.43 | 63.52 | 82.77 | 74.21 | 103.73 |
| Shareholders equity total | 115.13 | 178.65 | 136.42 | 130.63 | 154.37 |
| Provisions | 2.72 | 0.91 | |||
| Non-current loans from credit institutions | 5 441.07 | 5 149.28 | 4 851.31 | 4 563.94 | |
| Non-current other liabilities | 119.20 | 104.62 | 111.17 | 118.02 | 118.02 |
| Non-current liabilities total | 5 560.27 | 5 253.90 | 4 962.48 | 4 681.96 | 118.02 |
| Current loans from credit institutions | 291.00 | 294.00 | 296.00 | 300.56 | |
| Advances received | 52.40 | 54.60 | 54.50 | 61.83 | 61.83 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.00 | 10.00 |
| Current owed to participating | 2 884.03 | 2 999.40 | 3 119.37 | 3 244.15 | 8 313.45 |
| Current owed to group member | 24.39 | 95.08 | 175.23 | ||
| Short-term deferred tax liabilities | 11.96 | 19.73 | 25.16 | 22.74 | 29.31 |
| Current liabilities total | 3 278.78 | 3 382.73 | 3 605.10 | 3 822.51 | 8 414.59 |
| Balance sheet total (liabilities) | 8 956.89 | 8 816.19 | 8 704.00 | 8 635.11 | 8 686.98 |
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