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Cj Invest Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 35518371
Dalsagervej 10, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.77 | 845.29 | 925.51 | 945.96 | 943.15 |
| Total depreciation | -28.08 | -16.13 | -75.83 | -83.90 | -83.90 |
| Reduction in value of non-current assets | 310.83 | 255.32 | -17.70 | -1 190.82 | - 535.79 |
| EBIT | 772.52 | 1 084.48 | 831.97 | - 328.76 | 323.46 |
| Other financial income | 0.34 | 0.76 | 2.38 | ||
| Other financial expenses | - 211.13 | - 220.64 | - 221.28 | - 219.78 | - 243.73 |
| Reduction non-current investment assets | 400.00 | ||||
| Net income from associates (fin.) | - 400.00 | ||||
| Pre-tax profit | 561.39 | 863.84 | 611.03 | - 547.78 | 82.11 |
| Income taxes | 84.72 | - 376.67 | - 134.42 | 119.14 | -18.57 |
| Net earnings | 646.11 | 487.17 | 476.61 | - 428.64 | 63.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 930.29 | 14 376.12 | 14 358.41 | 13 167.59 | 14 649.40 |
| Machinery and equipment | 8.06 | 1 250.43 | 1 174.60 | 1 090.69 | 1 006.80 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 13 938.35 | 15 626.55 | 15 533.01 | 14 258.29 | 15 656.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.04 | 6.14 | 39.45 | 34.23 | 33.56 |
| Current other receivables | 47.29 | 207.76 | 3.90 | 2.65 | 6.25 |
| Current deferred tax assets | 64.01 | 6.94 | 49.98 | ||
| Short term receivables total | 49.33 | 277.91 | 43.35 | 43.81 | 89.79 |
| Cash and bank deposits | 585.59 | 195.90 | 133.18 | 573.67 | 726.50 |
| Cash and cash equivalents | 585.59 | 195.90 | 133.18 | 573.67 | 726.50 |
| Balance sheet total (assets) | 14 573.27 | 16 100.35 | 15 709.54 | 14 875.77 | 16 472.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 2 169.51 | 2 315.62 | 2 802.79 | 3 279.41 | 2 250.77 |
| Profit of the financial year | 646.11 | 487.17 | 476.61 | - 428.64 | 63.53 |
| Shareholders equity total | 2 895.62 | 3 382.79 | 3 359.41 | 2 930.77 | 2 994.30 |
| Provisions | 562.00 | 882.70 | 923.80 | 689.60 | 587.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.42 | 36.42 | 67.06 | 48.90 | 48.60 |
| Current owed to participating | 10 505.67 | 10 506.57 | 10 718.47 | 10 720.08 | 12 360.97 |
| Short-term deferred tax liabilities | 80.78 | 81.32 | |||
| Other non-interest bearing current liabilities | 490.76 | 1 291.87 | 559.48 | 486.41 | 480.70 |
| Current liabilities total | 11 115.65 | 11 834.86 | 11 426.33 | 11 255.40 | 12 890.28 |
| Balance sheet total (liabilities) | 14 573.27 | 16 100.35 | 15 709.54 | 14 875.77 | 16 472.48 |
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