CK elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37824720
Tvingsbakken 35, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.37 | 2 588.95 | 3 156.29 | 2 308.52 | 2 843.14 |
| Employee benefit expenses | -1 443.16 | -2 070.43 | -1 981.26 | -2 356.63 | -2 267.47 |
| Other operating expenses | -99.23 | ||||
| Total depreciation | - 118.72 | -70.66 | -83.98 | -96.40 | - 128.82 |
| EBIT | 152.49 | 447.86 | 1 091.06 | - 243.74 | 446.85 |
| Other financial income | 9.40 | 0.30 | 233.35 | 12.59 | |
| Other financial expenses | -3.69 | -21.65 | -68.23 | -56.43 | - 331.40 |
| Pre-tax profit | 148.80 | 435.61 | 1 023.13 | -66.82 | 128.04 |
| Income taxes | -45.86 | - 100.56 | - 230.07 | 6.03 | -33.83 |
| Net earnings | 102.94 | 335.05 | 793.06 | -60.78 | 94.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.06 | 191.41 | 738.31 | 651.03 | 572.21 |
| Tangible assets total | 262.06 | 191.41 | 738.31 | 651.03 | 572.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 503.28 | 187.59 | 316.87 | 447.74 | 665.82 |
| Prepayments and accrued income | 22.64 | 42.78 | 47.12 | 43.24 | 41.77 |
| Current other receivables | 3.31 | ||||
| Current deferred tax assets | 29.30 | 29.85 | |||
| Short term receivables total | 525.92 | 230.37 | 363.99 | 520.29 | 740.75 |
| Other current investments | 209.35 | 397.16 | 820.30 | 424.72 | |
| Cash and bank deposits | 697.34 | 870.46 | 1 035.54 | 365.26 | 619.22 |
| Cash and cash equivalents | 697.34 | 1 079.81 | 1 432.70 | 1 185.56 | 1 043.94 |
| Balance sheet total (assets) | 1 520.33 | 1 536.59 | 2 570.00 | 2 391.88 | 2 391.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 239.59 | 228.13 | 445.38 | 1 116.44 | 920.65 |
| Profit of the financial year | 102.94 | 335.05 | 793.06 | -60.78 | 94.21 |
| Shareholders equity total | 505.53 | 727.58 | 1 406.23 | 1 227.65 | 1 199.86 |
| Provisions | 18.92 | 13.06 | 51.09 | 41.85 | 41.60 |
| Non-current loans from credit institutions | 72.32 | 52.09 | 417.29 | 432.89 | 354.75 |
| Non-current liabilities total | 72.32 | 52.09 | 417.29 | 432.89 | 354.75 |
| Current loans from credit institutions | 18.09 | 21.03 | 64.20 | 72.50 | |
| Current trade creditors | 88.05 | 83.58 | 150.00 | 105.91 | 80.46 |
| Current owed to participating | 5.27 | ||||
| Short-term deferred tax liabilities | 37.21 | 104.42 | 180.03 | ||
| Other non-interest bearing current liabilities | 780.21 | 534.83 | 360.08 | 519.38 | 642.72 |
| Current liabilities total | 923.56 | 743.86 | 695.38 | 689.49 | 795.68 |
| Balance sheet total (liabilities) | 1 520.33 | 1 536.59 | 2 570.00 | 2 391.88 | 2 391.90 |
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