CK DEVELOP ApS — Credit Rating and Financial Key Figures

CVR number: 36444126
Hans Olsens Vej 9, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit106.921 710.841 134.30409.20- 286.65
Employee benefit expenses- 223.77- 465.86- 595.45-1 047.38- 845.71
Other operating expenses-22.33
Total depreciation- 316.11- 244.00- 233.15- 184.51- 137.35
EBIT- 432.95978.64305.70- 822.70-1 269.71
Other financial income741.111 755.70577.601 372.751 101.15
Other financial expenses- 684.40-16.22-3 612.64-9.49-0.61
Reduction non-current investment assets- 890.77
Income from other inv. held as non-curr. assets1 943.43
Net income from associates (fin.)3 580.181 872.98-3 166.5313.69- 287.63
Pre-tax profit5 147.374 591.11-5 895.86554.26-1 347.58
Income taxes-43.08
Net earnings5 147.374 548.04-5 895.86554.26-1 347.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 444.742 438.052 549.512 592.658 133.63
Machinery and equipment665.94584.67651.42538.61503.57
Advance payments and construction in progress5 368.55
Tangible assets total3 110.673 022.733 200.938 499.818 637.20
Holdings in group member companies6 446.338 319.31
Participating interests2 902.78316.4728.84
Investments total6 446.338 319.312 902.78316.4728.84
Non-current loans receivable2 051.752 969.242 969.242 969.242 078.47
Long term receivables total2 051.752 969.242 969.242 969.242 078.47
Inventories total
Current trade debtors51.02
Current owed by particip. interest comp.2 000.00425.00
Prepayments and accrued income7.0315.3721.8925.155.27
Current other receivables993.32134.139.435.33124.78
Current deferred tax assets139.79794.06114.77106.8891.60
Short term receivables total1 140.14943.57146.092 188.39646.65
Other current investments19 020.5820 368.7717 220.5913 599.7813 714.77
Cash and bank deposits1 349.67612.082 279.25594.381 149.82
Cash and cash equivalents20 370.2620 980.8419 499.8414 194.1614 864.58
Balance sheet total (assets)33 119.1536 235.6928 718.8828 168.0726 255.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 000.00400.00550.00
Other reserves- 150.00
Retained earnings26 701.6029 813.9733 362.0027 066.1427 070.40
Profit of the financial year5 147.374 548.04-5 895.86554.26-1 347.58
Shareholders equity total32 898.9735 412.0028 516.1428 070.4026 172.82
Non-current other liabilities54.369.50
Non-current liabilities total54.369.50
Current trade creditors88.7023.9327.0424.3118.47
Current owed to participating42.00
Current owed to group member375.00
Other non-interest bearing current liabilities77.12415.26175.7073.3622.46
Current liabilities total165.82814.19202.7497.6782.93
Balance sheet total (liabilities)33 119.1536 235.6928 718.8828 168.0726 255.75
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