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

CVR number: 11807275
Trehøjevej 5, 7200 Grindsted
tel: 75324944
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 124.6016 565.6229 070.3718 071.427 828.64
Employee benefit expenses-6 663.54-7 521.74-11 767.41-12 754.89-9 721.48
Total depreciation- 138.91- 102.69- 142.67- 288.85- 317.44
EBIT1 322.158 941.1917 160.295 027.69-2 210.28
Other financial income154.786.7578.42418.3573.03
Other financial expenses-51.19- 662.96- 787.59- 435.35- 451.33
Pre-tax profit1 425.748 284.9916 451.125 010.70-2 588.59
Income taxes- 318.19-1 897.96-3 545.61-1 245.78505.12
Net earnings1 107.556 387.0312 905.513 764.91-2 083.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings273.13197.95608.08443.99377.07
Machinery and equipment41.51111.27199.92152.35457.35
Tangible assets total314.64309.22808.00596.34834.42
Investments total135.10135.10182.00182.00182.00
Long term receivables total
Raw materials and consumables1 371.611 873.672 832.752 625.922 754.56
Finished products/goods201.50
Inventories total1 573.111 873.672 832.752 625.922 754.56
Current trade debtors1 154.102 884.824 326.1811 490.461 450.27
Current amounts owed by group member comp.721.161 199.151 799.18
Prepayments and accrued income245.73218.95305.16334.65319.07
Current other receivables1 106.982 283.9119 711.611 249.69300.15
Current deferred tax assets39.0658.4230.48
Short term receivables total3 267.035 446.0924 342.9614 273.953 899.17
Cash and bank deposits3 488.6130 035.2850 098.185 270.092 581.68
Cash and cash equivalents3 488.6130 035.2850 098.185 270.092 581.68
Balance sheet total (assets)8 778.4837 799.3778 263.8822 948.3010 251.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased14 000.002 800.00
Other reserves-14 000.00-2 800.00
Retained earnings2 690.06297.614 184.643 090.144 055.06
Profit of the financial year1 107.556 387.0312 905.513 764.91-2 083.47
Shareholders equity total4 797.617 684.6418 090.157 855.062 971.59
Provisions241.00339.003 937.19980.47450.00
Non-current liabilities total
Current loans from credit institutions19.9525 744.32
Advances received16 955.0697.67
Current trade creditors447.7523 199.663 537.901 052.14
Current owed to group member631.882 856.18
Short-term deferred tax liabilities322.871 917.324 031.514 050.89
Other non-interest bearing current liabilities1 939.2010 251.534 338.726 411.881 727.20
Accruals and deferred income1 030.05131.49
Current liabilities total3 739.8729 775.7356 236.5414 112.776 830.23
Balance sheet total (liabilities)8 778.4837 799.3778 263.8822 948.3010 251.82
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