Cj Invest Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 35518371
Dalsagervej 10, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.40 | 589.77 | 845.29 | 925.51 | 945.96 |
| Total depreciation | -11.81 | -28.08 | -16.13 | -75.83 | -83.90 |
| Reduction in value of non-current assets | 2 617.79 | 310.83 | 255.32 | -17.70 | -1 190.82 |
| EBIT | 3 117.38 | 772.52 | 1 084.48 | 831.97 | - 328.76 |
| Other financial income | 0.34 | 0.76 | |||
| Other financial expenses | - 184.27 | - 211.13 | - 220.64 | - 221.28 | - 219.78 |
| Reduction non-current investment assets | - 400.00 | 400.00 | |||
| Net income from associates (fin.) | - 400.00 | ||||
| Pre-tax profit | 2 533.11 | 561.39 | 863.84 | 611.03 | - 547.78 |
| Income taxes | - 827.49 | 84.72 | - 376.67 | - 134.42 | 119.14 |
| Net earnings | 1 705.62 | 646.11 | 487.17 | 476.61 | - 428.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 447.48 | 13 930.29 | 14 376.12 | 14 358.41 | 13 167.59 |
| Machinery and equipment | 36.15 | 8.06 | 1 250.43 | 1 174.60 | 1 090.69 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 13 483.62 | 13 938.35 | 15 626.55 | 15 533.01 | 14 258.29 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.25 | 2.04 | 6.14 | 39.45 | 34.23 |
| Current other receivables | 100.00 | 47.29 | 207.76 | 3.90 | 2.65 |
| Current deferred tax assets | 64.01 | 6.94 | |||
| Short term receivables total | 140.25 | 49.33 | 277.91 | 43.35 | 43.81 |
| Cash and bank deposits | 704.29 | 585.59 | 195.90 | 133.18 | 573.67 |
| Cash and cash equivalents | 704.29 | 585.59 | 195.90 | 133.18 | 573.67 |
| Balance sheet total (assets) | 14 328.16 | 14 573.27 | 16 100.35 | 15 709.54 | 14 875.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 463.89 | 2 169.51 | 2 315.62 | 2 802.79 | 3 279.41 |
| Profit of the financial year | 1 705.62 | 646.11 | 487.17 | 476.61 | - 428.64 |
| Shareholders equity total | 2 549.51 | 2 895.62 | 3 382.79 | 3 359.41 | 2 930.77 |
| Provisions | 727.50 | 562.00 | 882.70 | 923.80 | 689.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 38.42 | 36.42 | 67.06 | 48.90 |
| Current owed to participating | 10 505.67 | 10 506.57 | 10 718.47 | 10 720.08 | |
| Current owed to group member | 10 498.86 | ||||
| Short-term deferred tax liabilities | 99.99 | 80.78 | 81.32 | ||
| Other non-interest bearing current liabilities | 434.79 | 490.76 | 1 291.87 | 559.48 | 486.41 |
| Current liabilities total | 11 051.14 | 11 115.65 | 11 834.86 | 11 426.33 | 11 255.40 |
| Balance sheet total (liabilities) | 14 328.16 | 14 573.27 | 16 100.35 | 15 709.54 | 14 875.77 |
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