CK Land - Landinspektøraktieselskab — Credit Rating and Financial Key Figures
CVR number: 30178793
Kongevejen 400 B, Øverød 2840 Holte
ck@ckland.dk
tel: 45810735
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 000.20 | 15 047.24 | 15 009.37 | 18 018.40 | 17 334.14 |
| Employee benefit expenses | -10 579.01 | -9 804.33 | -11 753.22 | -13 974.06 | -14 578.69 |
| Total depreciation | - 410.68 | - 350.88 | - 341.31 | - 449.73 | - 517.67 |
| EBIT | 3 010.50 | 4 892.03 | 2 914.84 | 3 594.60 | 2 237.79 |
| Other financial income | 0.02 | 0.53 | 39.44 | ||
| Other financial expenses | -13.09 | -21.91 | -53.67 | -73.78 | -94.65 |
| Pre-tax profit | 2 997.42 | 4 870.14 | 2 861.16 | 3 521.35 | 2 182.58 |
| Income taxes | - 666.12 | -1 072.60 | - 633.85 | - 737.51 | - 490.64 |
| Net earnings | 2 331.30 | 3 797.54 | 2 227.31 | 2 783.84 | 1 691.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.04 | 90.84 | 86.37 | 53.02 | 189.89 |
| Machinery and equipment | 792.10 | 606.65 | 1 143.22 | 1 482.78 | 1 233.30 |
| Tangible assets total | 914.13 | 697.50 | 1 229.59 | 1 535.80 | 1 423.19 |
| Other receivables | 217.78 | 217.78 | 217.78 | 445.71 | 236.42 |
| Investments total | 217.78 | 217.78 | 217.78 | 445.71 | 236.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 039.23 | 6 433.09 | 6 352.93 | 7 353.94 | 6 129.88 |
| Prepayments and accrued income | 428.44 | 385.90 | 447.42 | 373.89 | 231.98 |
| Current other receivables | 460.16 | 277.83 | 1 197.95 | 374.72 | 1 233.00 |
| Current deferred tax assets | 17.07 | 25.46 | 44.85 | 42.79 | |
| Short term receivables total | 6 944.90 | 7 122.29 | 7 998.30 | 8 147.41 | 7 637.65 |
| Cash and bank deposits | 576.31 | 1 667.35 | 2.95 | 2.95 | 1 290.34 |
| Cash and cash equivalents | 576.31 | 1 667.35 | 2.95 | 2.95 | 1 290.34 |
| Balance sheet total (assets) | 8 653.13 | 9 704.92 | 9 448.62 | 10 131.88 | 10 587.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 400.00 | 1 800.00 | 1 800.00 | ||
| Retained earnings | 1 663.21 | -2 828.49 | - 830.96 | 196.36 | 3 580.19 |
| Profit of the financial year | 2 331.30 | 3 797.54 | 2 227.31 | 2 783.84 | 1 691.94 |
| Shareholders equity total | 4 744.51 | 4 119.04 | 3 946.36 | 5 530.19 | 6 022.13 |
| Provisions | 24.98 | 143.18 | |||
| Non-current loans from credit institutions | 225.92 | ||||
| Non-current other liabilities | 345.11 | 497.67 | |||
| Non-current deferred tax liabilities | 503.15 | 520.76 | |||
| Non-current liabilities total | 345.11 | 497.67 | 729.08 | 520.76 | |
| Current loans from credit institutions | 1 658.62 | 193.66 | |||
| Current trade creditors | 799.54 | 557.92 | 995.08 | 505.17 | 794.00 |
| Short-term deferred tax liabilities | 673.03 | 67.21 | 483.54 | 114.58 | |
| Other non-interest bearing current liabilities | 2 738.99 | 4 354.92 | 2 140.50 | 2 690.24 | 3 136.14 |
| Current liabilities total | 3 538.54 | 5 585.87 | 4 861.42 | 3 872.60 | 4 044.72 |
| Balance sheet total (liabilities) | 8 653.13 | 9 704.92 | 9 448.62 | 10 131.88 | 10 587.61 |
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