CKM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30519361
Annasholmsgade 55, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 72.00 | 72.00 | ||
| External services | -40.63 | -42.95 | -46.46 | ||
| Gross profit | 31.37 | 29.05 | 25.54 | 32.76 | 26.54 |
| Total depreciation | -8.00 | -51.66 | -51.66 | ||
| EBIT | 23.37 | -22.61 | -26.12 | 32.76 | 26.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.89 | -0.02 | -0.10 | -0.29 | |
| Pre-tax profit | 12.48 | -22.63 | -26.22 | 32.76 | 26.27 |
| Income taxes | -2.75 | -6.39 | -5.59 | -7.20 | -5.83 |
| Net earnings | 9.73 | -29.02 | -31.82 | 25.55 | 20.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 499.66 | 5 948.00 | 5 896.68 | 6 000.00 | 6 000.00 |
| Tangible assets total | 3 499.66 | 5 948.00 | 5 896.68 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.81 | 83.75 | |||
| Current amounts owed by group member comp. | 1 990.45 | 13.16 | |||
| Current owed by particip. interest comp. | 5.80 | ||||
| Current other receivables | 18.00 | ||||
| Short term receivables total | 168.81 | 83.75 | 5.80 | 2 008.45 | 13.16 |
| Cash and bank deposits | 3.66 | 3.57 | 21.47 | 15.75 | 7.77 |
| Cash and cash equivalents | 3.66 | 3.57 | 21.47 | 15.75 | 7.77 |
| Balance sheet total (assets) | 3 672.12 | 6 035.32 | 5 923.96 | 8 024.20 | 6 020.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 500.00 | 2 500.00 | 2 628.14 | 2 628.14 | |
| Retained earnings | 113.05 | 122.78 | 74.47 | 42.65 | 68.20 |
| Profit of the financial year | 9.73 | -29.02 | -31.82 | 25.55 | 20.44 |
| Shareholders equity total | 247.78 | 2 718.76 | 2 667.65 | 2 821.34 | 2 841.78 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 0.69 | ||||
| Current owed to participating | 33.47 | 22.21 | |||
| Current owed to group member | 2 388.11 | 2 287.96 | 2 250.71 | 5 195.65 | 3 172.89 |
| Short-term deferred tax liabilities | 2.76 | 6.39 | 5.59 | 7.20 | 5.29 |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 2 424.34 | 2 316.56 | 2 256.30 | 5 202.86 | 3 179.16 |
| Balance sheet total (liabilities) | 3 672.12 | 6 035.32 | 5 923.96 | 8 024.20 | 6 020.93 |
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