CK-FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 12540841
Christians Brygge 28, 1559 København V
jn@jnerhvervsejendomme.dk
tel: 22218888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 395.93 | 3 531.81 | 3 839.91 | 3 421.76 | 4 056.97 |
| Employee benefit expenses | - 202.20 | - 184.52 | - 180.59 | ||
| Total depreciation | -10.12 | -10.12 | -10.12 | ||
| Reduction in value of non-current assets | 3 350.00 | -2 876.38 | 2 200.00 | 400.00 | 300.00 |
| EBIT | 6 745.93 | 655.43 | 5 827.59 | 3 627.12 | 4 166.26 |
| Other financial income | 0.39 | -79.59 | 12.06 | 19.87 | |
| Other financial expenses | - 634.88 | - 478.27 | - 437.05 | - 352.30 | - 369.94 |
| Pre-tax profit | 6 111.44 | 177.16 | 5 310.95 | 3 286.88 | 3 816.20 |
| Income taxes | -1 346.63 | -38.98 | -1 172.17 | - 724.48 | - 841.25 |
| Net earnings | 4 764.82 | 138.19 | 4 138.77 | 2 562.39 | 2 974.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 000.00 | 57 750.00 | 59 950.00 | 60 350.00 | 60 650.00 |
| Machinery and equipment | 20.23 | 10.12 | |||
| Tangible assets total | 52 000.00 | 57 750.00 | 59 970.24 | 60 360.12 | 60 650.00 |
| Investments total | |||||
| Non-current other receivables | 22.38 | 31.68 | 31.68 | ||
| Long term receivables total | 22.38 | 31.68 | 31.68 | ||
| Inventories total | |||||
| Prepayments and accrued income | 12.30 | 12.54 | 30.28 | 33.95 | |
| Current other receivables | 6.15 | 14.22 | 0.99 | 5.89 | 100.56 |
| Short term receivables total | 6.15 | 26.52 | 13.53 | 36.17 | 134.51 |
| Cash and bank deposits | 86.08 | 0.00 | 30.87 | 121.62 | 687.35 |
| Cash and cash equivalents | 86.08 | 0.00 | 30.87 | 121.62 | 687.35 |
| Balance sheet total (assets) | 52 092.23 | 57 776.53 | 60 037.01 | 60 549.59 | 61 503.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 7 525.88 | 12 290.69 | 12 428.88 | 16 567.65 | 19 130.04 |
| Profit of the financial year | 4 764.82 | 138.19 | 4 138.77 | 2 562.39 | 2 974.95 |
| Shareholders equity total | 17 290.69 | 17 428.88 | 21 567.65 | 24 130.04 | 27 105.00 |
| Provisions | 7 605.35 | 7 262.36 | 8 016.47 | 8 369.20 | 8 699.90 |
| Non-current loans from credit institutions | 23 581.32 | 26 541.94 | 24 681.75 | 22 695.83 | 20 666.31 |
| Non-current liabilities total | 23 581.32 | 26 541.94 | 24 681.75 | 22 695.83 | 20 666.31 |
| Current loans from credit institutions | 1 600.77 | 4 799.30 | 1 976.61 | 1 985.91 | 2 029.52 |
| Current trade creditors | 20.41 | 22.29 | 45.06 | 530.21 | 37.33 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 370.95 | 91.96 | 47.44 | 27.76 | 30.55 |
| Other non-interest bearing current liabilities | 1 222.75 | 1 629.80 | 3 702.03 | 2 810.64 | 2 934.94 |
| Current liabilities total | 3 614.87 | 6 543.35 | 5 771.14 | 5 354.51 | 5 032.34 |
| Balance sheet total (liabilities) | 52 092.23 | 57 776.53 | 60 037.01 | 60 549.59 | 61 503.55 |
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