CKG10 ApS — Credit Rating and Financial Key Figures
CVR number: 42121851
Onsholtgårdsvej 120, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.82 | 442.20 | 430.36 | 438.59 |
| Total depreciation | -0.30 | |||
| Reduction in value of non-current assets | - 500.00 | - 100.00 | ||
| EBIT | 893.82 | 441.90 | 430.36 | 538.59 |
| Other financial income | 16.95 | 45.84 | 57.76 | |
| Other financial expenses | -93.78 | -60.43 | -89.82 | -91.56 |
| Pre-tax profit | 800.04 | 398.42 | 386.39 | 504.79 |
| Income taxes | -67.32 | - 197.65 | -84.99 | - 111.03 |
| Net earnings | 732.72 | 200.78 | 301.40 | 393.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 200.00 | 11 200.00 | 11 200.00 | 11 300.00 |
| Tangible assets total | 11 200.00 | 11 200.00 | 11 200.00 | 11 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 856.55 | 1 229.75 | 1 640.88 | |
| Current other receivables | 1.20 | |||
| Short term receivables total | 856.55 | 1 230.95 | 1 640.88 | |
| Balance sheet total (assets) | 11 200.00 | 12 056.55 | 12 430.95 | 12 940.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 685.53 | 3 418.25 | 3 619.03 | 3 920.43 |
| Profit of the financial year | 732.72 | 200.78 | 301.40 | 393.76 |
| Shareholders equity total | 3 458.25 | 3 659.03 | 3 960.43 | 4 354.18 |
| Provisions | 451.37 | 561.37 | 561.37 | 583.37 |
| Non-current loans from credit institutions | 6 820.00 | 6 820.00 | 6 820.00 | 6 820.00 |
| Non-current liabilities total | 6 820.00 | 6 820.00 | 6 820.00 | 6 820.00 |
| Current loans from credit institutions | 128.41 | 640.44 | 721.54 | 814.17 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 60.40 | |||
| Short-term deferred tax liabilities | 87.65 | 84.99 | 89.03 | |
| Other non-interest bearing current liabilities | 269.07 | 275.57 | 270.12 | 267.62 |
| Current liabilities total | 470.38 | 1 016.15 | 1 089.15 | 1 183.33 |
| Balance sheet total (liabilities) | 11 200.00 | 12 056.55 | 12 430.95 | 12 940.88 |
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