CK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30707834
Hermann Justvej 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.53 | - 203.66 | -31.03 | -8.41 | 104.96 |
| Employee benefit expenses | - 657.47 | - 813.21 | - 937.55 | - 737.89 | - 644.20 |
| Total depreciation | - 222.05 | -18.57 | -27.85 | ||
| Reduction in value of non-current assets | 8 082.62 | 115.00 | 133.93 | - 123.75 | -1 181.52 |
| EBIT | 7 666.73 | - 901.86 | - 834.65 | - 888.61 | -1 748.61 |
| Other financial income | 0.45 | 0.85 | |||
| Other financial expenses | - 270.66 | - 250.95 | - 613.77 | - 953.32 | -1 407.34 |
| Pre-tax profit | 7 396.06 | -1 152.36 | -1 448.42 | -1 841.93 | -3 155.10 |
| Income taxes | -1 627.13 | 253.52 | 318.65 | 405.22 | 694.11 |
| Net earnings | 5 768.93 | - 898.84 | -1 129.77 | -1 436.70 | -2 460.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 856.26 | 21 540.00 | 26 140.00 | 29 073.00 | 28 594.00 |
| Machinery and equipment | 120.68 | 92.83 | |||
| Tangible assets total | 16 856.26 | 21 540.00 | 26 140.00 | 29 193.68 | 28 686.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.02 | 17.02 | |||
| Current other receivables | 65.61 | 22.11 | 12.01 | 35.47 | 67.56 |
| Current deferred tax assets | 322.75 | ||||
| Short term receivables total | 65.61 | 39.13 | 29.03 | 35.47 | 390.31 |
| Cash and bank deposits | 509.68 | 659.04 | 956.67 | 146.98 | 606.24 |
| Cash and cash equivalents | 509.68 | 659.04 | 956.67 | 146.98 | 606.24 |
| Balance sheet total (assets) | 17 431.55 | 22 238.17 | 27 125.70 | 29 376.13 | 29 683.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 679.56 | 7 448.49 | 6 549.65 | 5 419.88 | 3 983.18 |
| Profit of the financial year | 5 768.93 | - 898.84 | -1 129.77 | -1 436.70 | -2 460.99 |
| Shareholders equity total | 7 573.49 | 6 674.65 | 5 544.88 | 4 108.18 | 1 647.19 |
| Provisions | 1 348.75 | 1 095.24 | 776.58 | 371.36 | |
| Non-current loans from credit institutions | 3 234.30 | 3 080.12 | 2 972.36 | 2 864.52 | 2 751.58 |
| Non-current liabilities total | 3 234.30 | 3 080.12 | 2 972.36 | 2 864.52 | 2 751.58 |
| Current loans from credit institutions | 92.00 | 5 478.86 | 11 903.97 | 11 242.29 | 12 172.07 |
| Current trade creditors | 39.20 | 157.05 | 177.18 | 226.87 | 30.43 |
| Other non-interest bearing current liabilities | 5 143.80 | 5 752.26 | 5 750.72 | 10 562.91 | 13 082.11 |
| Current liabilities total | 5 275.00 | 11 388.17 | 17 831.87 | 22 032.08 | 25 284.61 |
| Balance sheet total (liabilities) | 17 431.55 | 22 238.17 | 27 125.70 | 29 376.13 | 29 683.38 |
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