CBJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38219669
Strandby Skov 4, Strandby Sk 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.00 | -29.54 | -34.69 | -38.72 | -39.44 |
Employee benefit expenses | - 183.72 | - 244.00 | - 244.63 | - 243.64 | |
EBIT | -11.00 | - 213.25 | - 278.69 | - 283.35 | - 283.08 |
Other financial income | 15.29 | 242.96 | 148.93 | 152.48 | 143.87 |
Other financial expenses | -2.77 | -1 601.47 | - 112.55 | - 129.63 | |
Reduction non-current investment assets | -4 259.36 | - 576.47 | |||
Income from other inv. held as non-curr. assets | 7 170.00 | 568.82 | |||
Pre-tax profit | 4.29 | 2 937.58 | -1 738.87 | - 243.42 | - 268.85 |
Income taxes | -2.78 | 293.25 | 49.44 | 48.26 | |
Net earnings | 4.29 | 2 934.80 | -1 445.62 | - 193.98 | - 220.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 835.83 | 576.47 | |||
Long term receivables total | 4 835.83 | 576.47 | |||
Inventories total | |||||
Current other receivables | 515.29 | 50.00 | 49.38 | 54.79 | 50.00 |
Current deferred tax assets | 7.43 | 328.39 | 390.16 | 455.09 | |
Short term receivables total | 515.29 | 57.43 | 377.77 | 444.94 | 505.09 |
Other current investments | 7 119.45 | 5 926.06 | 5 177.83 | 5 717.60 | |
Cash and bank deposits | 7.15 | 53.09 | 204.08 | 896.11 | 76.23 |
Cash and cash equivalents | 7.15 | 7 172.54 | 6 130.14 | 6 073.93 | 5 793.82 |
Balance sheet total (assets) | 5 358.27 | 7 806.44 | 6 507.91 | 6 518.88 | 6 298.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 |
Retained earnings | 4 734.61 | 4 738.90 | 7 673.70 | 6 228.08 | 6 034.10 |
Profit of the financial year | 4.29 | 2 934.80 | -1 445.62 | - 193.98 | - 220.59 |
Shareholders equity total | 4 789.96 | 7 724.76 | 6 279.14 | 6 085.16 | 5 864.57 |
Provisions | 200.00 | 200.00 | 200.00 | ||
Non-current liabilities total | |||||
Current owed to participating | 208.30 | 208.30 | |||
Other non-interest bearing current liabilities | 568.30 | 81.68 | 28.77 | 25.41 | 26.04 |
Current liabilities total | 568.30 | 81.68 | 28.77 | 233.72 | 234.35 |
Balance sheet total (liabilities) | 5 358.27 | 7 806.44 | 6 507.91 | 6 518.88 | 6 298.92 |
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