CPJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28979053
Sanddalparken 1, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.59 | 114.13 | 107.82 | 205.09 | 123.81 |
| Reduction in value of non-current assets | - 300.00 | ||||
| EBIT | 109.59 | 114.13 | 107.82 | -94.91 | 123.81 |
| Other financial expenses | -39.46 | -36.66 | -35.20 | -94.93 | - 112.34 |
| Pre-tax profit | 70.12 | 77.48 | 72.61 | - 189.84 | 11.47 |
| Income taxes | -15.42 | -17.05 | -15.97 | 41.78 | -2.51 |
| Net earnings | 54.70 | 60.43 | 56.64 | - 148.06 | 8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 2 700.00 | 2 700.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 2 700.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.68 | ||||
| Current deferred tax assets | 28.57 | 28.57 | 28.57 | 94.57 | 94.57 |
| Short term receivables total | 32.25 | 28.57 | 28.57 | 94.57 | 94.57 |
| Cash and bank deposits | 19.73 | 4.93 | 4.64 | 13.68 | 6.26 |
| Cash and cash equivalents | 19.73 | 4.93 | 4.64 | 13.68 | 6.26 |
| Balance sheet total (assets) | 3 051.99 | 3 033.50 | 3 033.22 | 2 808.25 | 2 800.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.18 | 276.88 | 337.32 | 393.96 | 245.90 |
| Profit of the financial year | 54.70 | 60.43 | 56.64 | - 148.06 | 8.96 |
| Shareholders equity total | 401.88 | 462.32 | 518.96 | 370.89 | 379.86 |
| Non-current loans from credit institutions | 2 356.88 | 2 258.60 | 2 190.70 | 2 129.72 | 2 060.84 |
| Non-current liabilities total | 2 356.88 | 2 258.60 | 2 190.70 | 2 129.72 | 2 060.84 |
| Current loans from credit institutions | 100.00 | 100.00 | 70.00 | 60.00 | 65.00 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 17.74 | 53.78 | 134.63 | 203.85 | |
| Short-term deferred tax liabilities | 15.42 | 17.04 | 15.97 | 24.22 | 2.51 |
| Other non-interest bearing current liabilities | 177.80 | 177.80 | 143.80 | 48.78 | 48.78 |
| Current liabilities total | 293.22 | 312.58 | 323.56 | 307.63 | 360.13 |
| Balance sheet total (liabilities) | 3 051.99 | 3 033.50 | 3 033.22 | 2 808.25 | 2 800.83 |
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