CDK AF 15. JUNI 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29615993
Koustrupparken 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.36 | -8.64 | 61.30 | -11.19 | 23.96 |
| Employee benefit expenses | -69.98 | - 124.36 | - 122.06 | - 122.91 | - 124.50 |
| Total depreciation | -53.09 | -27.09 | -27.09 | -27.09 | -27.09 |
| EBIT | - 184.43 | - 160.09 | -87.86 | - 161.18 | - 127.63 |
| Other financial income | 3 075.23 | 341.04 | 2 271.95 | 2 087.83 | 1 296.60 |
| Other financial expenses | - 154.59 | -2 315.34 | - 572.58 | -15.22 | -12.43 |
| Income from other inv. held as non-curr. assets | 293.92 | 34.38 | |||
| Pre-tax profit | 2 736.21 | -1 840.47 | 1 645.90 | 1 911.42 | 1 156.54 |
| Income taxes | - 224.36 | -37.53 | -34.47 | - 260.83 | - 263.12 |
| Net earnings | 2 511.85 | -1 878.00 | 1 611.42 | 1 650.59 | 893.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 059.18 | 1 882.08 | 1 854.99 | 1 827.90 | 1 800.81 |
| Tangible assets total | 5 059.18 | 1 882.08 | 1 854.99 | 1 827.90 | 1 800.81 |
| Investments total | |||||
| Non-current loans receivable | 235.28 | ||||
| Long term receivables total | 235.28 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 23.81 | 35.45 | 36.28 | 5.17 | 5.03 |
| Current other receivables | 7.80 | 180.72 | 35.97 | 47.97 | |
| Short term receivables total | 31.61 | 216.18 | 72.25 | 53.13 | 5.03 |
| Other current investments | 8 107.04 | 8 605.81 | 10 629.43 | 12 175.82 | 12 747.43 |
| Cash and bank deposits | 46.68 | 622.62 | 218.94 | 164.77 | 214.11 |
| Cash and cash equivalents | 8 153.72 | 9 228.43 | 10 848.37 | 12 340.59 | 12 961.54 |
| Balance sheet total (assets) | 13 479.78 | 11 326.69 | 12 775.61 | 14 221.62 | 14 767.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 9 904.03 | 12 115.88 | 10 037.87 | 11 349.30 | 12 699.89 |
| Profit of the financial year | 2 511.85 | -1 878.00 | 1 611.42 | 1 650.59 | 893.42 |
| Shareholders equity total | 12 840.88 | 10 662.87 | 11 974.30 | 13 424.89 | 14 018.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 183.30 | 193.10 | 171.33 | ||
| Other non-interest bearing current liabilities | 455.62 | 663.81 | 801.32 | 603.64 | 577.75 |
| Current liabilities total | 638.91 | 663.81 | 801.32 | 796.74 | 749.07 |
| Balance sheet total (liabilities) | 13 479.78 | 11 326.69 | 12 775.61 | 14 221.62 | 14 767.38 |
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