C.B.J. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 19832988
Eriksvej 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.02 | 1 905.30 | 1 979.94 | 2 534.99 | 3 029.60 |
| Employee benefit expenses | -1 076.52 | -1 182.66 | -1 218.16 | -1 790.13 | -2 269.30 |
| Total depreciation | - 273.21 | - 316.21 | - 289.29 | - 455.68 | - 550.94 |
| EBIT | 268.29 | 406.43 | 472.49 | 289.18 | 209.36 |
| Other financial income | 0.11 | 0.01 | 1.21 | ||
| Other financial expenses | -5.10 | -10.65 | -12.59 | -22.08 | -2.68 |
| Pre-tax profit | 263.30 | 395.78 | 459.90 | 267.10 | 207.90 |
| Income taxes | -57.94 | -87.34 | - 101.54 | -59.56 | -46.18 |
| Net earnings | 205.36 | 308.44 | 358.36 | 207.54 | 161.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 172.35 | 856.14 | 566.86 | 1 850.90 | 2 924.61 |
| Tangible assets total | 1 172.35 | 856.14 | 566.86 | 1 850.90 | 2 924.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.83 | 288.17 | 363.71 | 422.71 | 573.77 |
| Prepayments and accrued income | 8.88 | 9.13 | 8.41 | 21.93 | 26.78 |
| Current other receivables | 4.60 | ||||
| Current deferred tax assets | 9.26 | 49.85 | 48.00 | ||
| Short term receivables total | 286.97 | 297.30 | 372.12 | 494.48 | 653.14 |
| Cash and bank deposits | 1 239.63 | 1 541.47 | 2 041.91 | 904.47 | 2 140.73 |
| Cash and cash equivalents | 1 239.63 | 1 541.47 | 2 041.91 | 904.47 | 2 140.73 |
| Balance sheet total (assets) | 2 698.95 | 2 694.92 | 2 980.88 | 3 249.85 | 5 718.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 451.88 | 1 542.84 | 1 733.48 | 1 969.84 | 2 042.38 |
| Profit of the financial year | 205.36 | 308.44 | 358.36 | 207.54 | 161.72 |
| Shareholders equity total | 1 870.24 | 2 065.68 | 2 309.64 | 2 399.38 | 2 439.10 |
| Provisions | 74.00 | 50.41 | 21.25 | 42.55 | 88.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.80 | 93.28 | 139.61 | 144.84 | 2 237.11 |
| Short-term deferred tax liabilities | 11.92 | 20.66 | |||
| Other non-interest bearing current liabilities | 677.91 | 473.61 | 489.72 | 663.08 | 953.53 |
| Current liabilities total | 754.71 | 578.82 | 649.99 | 807.92 | 3 190.64 |
| Balance sheet total (liabilities) | 2 698.95 | 2 694.92 | 2 980.88 | 3 249.85 | 5 718.47 |
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