CK Holding 2021, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42044539

Østbanegade 123, 2100 København Ø

AMJ@ck.dk

tel: 33301515

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	118.01	123.10	131.90	153.08
Other operating income	1.72	1.25	1.49	2.43
External services	-28.56	-29.25	-36.50	-37.51
Gross profit	91.17	95.10	96.89	117.99
Employee benefit expenses	-64.32	-68.09	-73.15	-88.79
Other operating expenses	-0.08
Total depreciation	-3.82	-3.66	-4.77	-5.23
EBIT	22.94	23.35	18.97	23.98
Other financial income	0.40	0.38	0.09	0.28
Other financial expenses	-2.21	-2.34	-2.02	-1.62
Net income from associates (fin.)				0.09
Pre-tax profit	21.13	21.40	17.04	22.73
Income taxes	-5.26	-5.46	-4.44	-4.28
Net earnings	15.87	15.94	12.60	18.45

	2021	2022	2023	2024
Goodwill	44.69	41.82	40.38	43.41
Intangible assets total	44.69	41.82	40.38	43.41
Buildings			2.46	2.44
Machinery and equipment	2.96	5.00	6.98	5.52
Tangible assets total	2.96	5.00	9.44	7.96
Participating interests	0.00
Investments total	0.44	4.08	0.07
Non-current other receivables			0.96	0.96
Long term receivables total			0.96	0.96
Inventories total
Current trade debtors	33.16	38.13	36.86	41.72
Prepayments and accrued income	1.79	1.40	0.86	0.42
Current other receivables	21.71	18.49	19.93	21.91
Current deferred tax assets			1.04
Short term receivables total	56.66	58.02	58.69	64.05
Cash and bank deposits	1.90	0.01	0.02	7.63
Cash and cash equivalents	1.90	0.01	0.02	7.63
Balance sheet total (assets)	106.64	108.94	109.56	124.01

	2021	2022	2023	2024
Share capital	0.08	0.08	0.08	0.08
Shares repurchased	2.34	2.34	2.52	2.40
Retained earnings	-2.34	9.88	29.24	30.50
Profit of the financial year	15.87	15.94	12.60	18.45
Minority interest (BS)				1.63
Shareholders equity total	15.95	28.23	44.44	53.07
Provisions	3.62	3.97	4.33	4.65
Non-current loans from credit institutions	18.73	15.26	6.87
Non-current owed to group member	27.26	22.52	17.54	12.39
Non-current accruals and deferred income			0.53	0.77
Non-current other liabilities	0.17
Non-current deferred tax liabilities			1.00	3.51
Non-current liabilities total	46.16	37.78	25.94	16.67
Current loans from credit institutions	8.30	14.09	11.92	24.30
Advances received				0.67
Current trade creditors	2.25	1.79	0.74	1.93
Short-term deferred tax liabilities	5.34	0.27		0.77
Other non-interest bearing current liabilities	25.02	22.82	22.20	21.95
Current liabilities total	40.91	38.96	34.85	49.62
Balance sheet total (liabilities)	106.64	108.94	109.56	124.01

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