CBJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38219669
Strandby Skov 4, Strandby Sk 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -29.54 | -34.69 | -38.72 |
| Employee benefit expenses | - 183.72 | - 244.00 | - 244.63 | ||
| EBIT | -11.00 | -11.00 | - 213.25 | - 278.69 | - 283.35 |
| Other financial income | 15.29 | 242.96 | 148.93 | 152.48 | |
| Other financial expenses | -2.77 | -1 601.47 | - 112.55 | ||
| 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 | -11.00 | 4.29 | 2 937.58 | -1 738.87 | - 243.42 |
| Income taxes | -2.78 | 293.25 | 49.44 | ||
| Net earnings | -11.00 | 4.29 | 2 934.80 | -1 445.62 | - 193.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 835.83 | 4 835.83 | 576.47 | ||
| Long term receivables total | 4 835.83 | 4 835.83 | 576.47 | ||
| Inventories total | |||||
| Current other receivables | 500.00 | 515.29 | 50.00 | 49.38 | 54.79 |
| Current deferred tax assets | 7.43 | 328.39 | 390.16 | ||
| Short term receivables total | 500.00 | 515.29 | 57.43 | 377.77 | 444.94 |
| Other current investments | 7 119.45 | 5 926.06 | 5 177.83 | ||
| Cash and bank deposits | 8.15 | 7.15 | 53.09 | 204.08 | 896.11 |
| Cash and cash equivalents | 8.15 | 7.15 | 7 172.54 | 6 130.14 | 6 073.93 |
| Balance sheet total (assets) | 5 343.98 | 5 358.27 | 7 806.44 | 6 507.91 | 6 518.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 |
| Retained earnings | 4 745.61 | 4 734.61 | 4 738.90 | 7 673.70 | 6 228.08 |
| Profit of the financial year | -11.00 | 4.29 | 2 934.80 | -1 445.62 | - 193.98 |
| Shareholders equity total | 4 785.67 | 4 789.96 | 7 724.76 | 6 279.14 | 6 085.16 |
| Provisions | 200.00 | 200.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 208.30 | ||||
| Other non-interest bearing current liabilities | 558.31 | 568.30 | 81.68 | 28.77 | 25.41 |
| Current liabilities total | 558.31 | 568.30 | 81.68 | 28.77 | 233.72 |
| Balance sheet total (liabilities) | 5 343.98 | 5 358.27 | 7 806.44 | 6 507.91 | 6 518.88 |
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