CK-LANDBRUG APS — Credit Rating and Financial Key Figures
CVR number: 35034862
Trehøjevej 3, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.85 | 642.38 | 276.33 | 839.39 | 459.34 |
| Total depreciation | - 308.25 | - 406.03 | - 552.43 | - 468.34 | - 476.95 |
| EBIT | 275.60 | 236.34 | - 276.10 | 371.06 | -17.61 |
| Other financial income | 19.99 | ||||
| Other financial expenses | - 302.70 | - 290.49 | - 428.41 | - 193.72 | -0.12 |
| Pre-tax profit | -27.10 | -54.14 | - 704.51 | 177.34 | 2.26 |
| Income taxes | 5.96 | 12.22 | 37.30 | ||
| Net earnings | -21.14 | -41.92 | - 667.21 | 177.34 | 2.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 200.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 200.00 | 200.00 | 60.00 | 40.00 | 20.00 |
| Land and waters | 24 883.12 | 25 550.05 | 25 201.61 | 24 971.73 | |
| Buildings | 25 248.79 | ||||
| Machinery and equipment | 32.80 | 26.24 | 19.68 | 13.12 | 6.56 |
| Tangible assets total | 25 281.59 | 24 909.36 | 25 569.73 | 25 214.73 | 24 978.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 66.06 | 121.63 | 12.06 | |
| Current amounts owed by group member comp. | 700.32 | ||||
| Prepayments and accrued income | 45.61 | 46.63 | 29.25 | ||
| Current other receivables | 36.00 | 72.99 | 36.03 | 36.03 | |
| Short term receivables total | 117.61 | 148.69 | 194.62 | 48.09 | 765.60 |
| Cash and bank deposits | 1 151.98 | 791.27 | 104.66 | 900.38 | 208.76 |
| Cash and cash equivalents | 1 151.98 | 791.27 | 104.66 | 900.38 | 208.76 |
| Balance sheet total (assets) | 26 751.18 | 26 049.31 | 25 929.00 | 26 203.19 | 25 972.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 730.40 | - 751.54 | - 793.46 | 20 689.33 | 20 866.67 |
| Profit of the financial year | -21.14 | -41.92 | - 667.21 | 177.34 | 2.26 |
| Shareholders equity total | 4 248.46 | 4 206.54 | 3 539.33 | 25 866.67 | 25 868.93 |
| Provisions | 12.22 | ||||
| Non-current other liabilities | 28.00 | 21.00 | |||
| Non-current liabilities total | 28.00 | 21.00 | |||
| Current trade creditors | 108.63 | 63.13 | 72.85 | 55.40 | 60.63 |
| Current owed to group member | 22 317.33 | 21 671.33 | 22 155.40 | 206.33 | |
| Other non-interest bearing current liabilities | 64.53 | 80.32 | 43.59 | 69.30 | 43.10 |
| Accruals and deferred income | 96.83 | 5.50 | |||
| Current liabilities total | 22 490.50 | 21 814.78 | 22 368.67 | 336.53 | 103.73 |
| Balance sheet total (liabilities) | 26 751.18 | 26 049.31 | 25 929.00 | 26 203.19 | 25 972.65 |
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