CHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 15915641
Østbanegade 123, 2100 København Ø
tel: 33301515
www.ck.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.04 | 118.01 | 123.10 | 131.90 | 146.25 |
| Other operating income | 1.72 | 1.25 | 1.49 | 2.73 | |
| External services | -24.68 | -28.50 | -29.23 | -36.47 | -35.60 |
| Gross profit | 90.35 | 91.23 | 95.11 | 96.92 | 113.37 |
| Employee benefit expenses | -62.66 | -64.32 | -68.09 | -73.15 | -84.86 |
| Other operating expenses | -0.08 | ||||
| Total depreciation | -2.02 | -1.97 | -1.73 | -2.84 | -3.18 |
| EBIT | 25.68 | 24.85 | 25.30 | 20.93 | 25.33 |
| Other financial income | 0.15 | 0.40 | 0.38 | 0.08 | 0.44 |
| Other financial expenses | -0.27 | -0.28 | -0.65 | -0.77 | -0.92 |
| Net income from associates (fin.) | 0.38 | ||||
| Pre-tax profit | 25.55 | 24.98 | 25.03 | 20.24 | 25.23 |
| Income taxes | -5.77 | -5.70 | -5.80 | -4.72 | -4.44 |
| Net earnings | 19.79 | 19.28 | 19.23 | 15.52 | 20.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.87 | 7.93 | 6.99 | 7.48 | 12.60 |
| Intangible assets total | 8.87 | 7.93 | 6.99 | 7.48 | 12.60 |
| Buildings | 0.08 | 2.46 | 2.44 | ||
| Machinery and equipment | 3.40 | 2.96 | 5.00 | 6.98 | 5.52 |
| Tangible assets total | 3.48 | 2.96 | 5.00 | 9.44 | 7.96 |
| Holdings in group member companies | 0.57 | ||||
| Other receivables | 0.44 | 0.44 | 4.08 | 0.07 | |
| Investments total | 0.44 | 0.44 | 4.08 | 0.07 | 0.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.29 | 33.16 | 38.13 | 36.86 | 40.84 |
| Current amounts owed by group member comp. | 0.52 | ||||
| Prepayments and accrued income | 2.11 | 1.79 | 1.40 | 0.86 | 0.42 |
| Current other receivables | 22.95 | 17.11 | 18.49 | 19.92 | 21.79 |
| Short term receivables total | 63.35 | 52.06 | 58.02 | 57.64 | 63.57 |
| Cash and bank deposits | 0.00 | 0.78 | 0.00 | 0.02 | 0.03 |
| Cash and cash equivalents | 0.00 | 0.78 | 0.00 | 0.02 | 0.03 |
| Balance sheet total (assets) | 76.14 | 64.17 | 74.10 | 74.65 | 84.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.81 | 4.81 | 4.81 | 4.81 | 5.05 |
| Shares repurchased | 8.00 | 21.50 | 14.00 | 7.50 | |
| Other reserves | -13.00 | -5.50 | -7.50 | ||
| Retained earnings | 0.44 | -0.27 | -2.50 | 2.74 | 5.12 |
| Profit of the financial year | 19.79 | 19.28 | 19.23 | 15.52 | 20.79 |
| Shareholders equity total | 25.04 | 31.81 | 30.05 | 31.57 | 30.96 |
| Provisions | 3.70 | 3.62 | 3.97 | 4.33 | 4.65 |
| Non-current accruals and deferred income | 0.53 | 0.77 | |||
| Non-current other liabilities | 1.00 | 0.17 | |||
| Non-current deferred tax liabilities | 1.00 | 0.50 | |||
| Non-current liabilities total | 1.00 | 0.17 | 1.53 | 1.27 | |
| Current loans from credit institutions | 4.04 | 0.33 | 5.81 | 3.44 | 7.68 |
| Advances received | 0.67 | ||||
| Current trade creditors | 1.92 | 2.23 | 1.77 | 0.72 | 1.91 |
| Current owed to group member | 5.16 | 1.14 | 9.72 | 10.91 | 15.77 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 35.28 | 24.86 | 22.77 | 22.16 | 21.74 |
| Current liabilities total | 46.41 | 28.57 | 40.08 | 37.23 | 47.85 |
| Balance sheet total (liabilities) | 76.14 | 64.17 | 74.10 | 74.65 | 84.74 |
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