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CK-FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 12540841
Christians Brygge 28, 1559 København V
jn@jnerhvervsejendomme.dk
tel: 22218888
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 839.913 421.764 056.973 819.313 548.59
Employee benefit expenses- 202.20- 184.52- 180.59- 180.00- 240.00
Total depreciation-10.12-10.12-10.12
Reduction in value of non-current assets2 200.00400.00300.00800.00900.00
EBIT5 827.593 627.124 166.264 439.314 208.59
Other financial income-79.5912.0619.8724.3613.05
Other financial expenses- 437.05- 352.30- 369.94- 370.46- 284.73
Pre-tax profit5 310.953 286.883 816.204 093.213 936.91
Income taxes-1 172.17- 724.48- 841.25- 902.37- 868.41
Net earnings4 138.772 562.392 974.953 190.853 068.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59 950.0060 350.0060 650.0061 450.0062 350.00
Machinery and equipment20.2310.12
Tangible assets total59 970.2460 360.1260 650.0061 450.0062 350.00
Investments total
Non-current other receivables22.3831.6831.6831.6831.68
Long term receivables total22.3831.6831.6831.6831.68
Inventories total
Prepayments and accrued income12.5430.2833.9515.0519.57
Current other receivables0.995.89100.561.3613.08
Current deferred tax assets44.59
Short term receivables total13.5336.17134.5116.4177.24
Cash and bank deposits30.87121.62687.35373.09240.03
Cash and cash equivalents30.87121.62687.35373.09240.03
Balance sheet total (assets)60 037.0160 549.5961 503.5561 871.1862 698.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased1 000.00
Retained earnings12 428.8816 567.6519 130.0422 105.0024 295.84
Profit of the financial year4 138.772 562.392 974.953 190.853 068.50
Shareholders equity total21 567.6524 130.0427 105.0030 295.8433 364.34
Provisions8 016.478 369.208 699.909 142.929 609.92
Non-current loans from credit institutions24 681.7522 695.8320 666.3118 625.2416 296.48
Non-current liabilities total24 681.7522 695.8320 666.3118 625.2416 296.48
Current loans from credit institutions1 976.611 985.912 029.522 041.071 974.51
Current trade creditors45.06530.2137.3378.1949.54
Short-term deferred tax liabilities47.4427.7630.5541.34
Other non-interest bearing current liabilities3 702.032 810.642 934.941 646.581 404.17
Current liabilities total5 771.145 354.515 032.343 807.183 428.21
Balance sheet total (liabilities)60 037.0160 549.5961 503.5561 871.1862 698.95
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