CGJ Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42708704
Skovkilevej 11, Aas 4640 Faxe
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit786.42868.71
Reduction in value of non-current assets2 200.00
EBIT786.423 068.71
Other financial income4.09
Other financial expenses- 483.94- 378.64
Pre-tax profit410.712 694.17
Income taxes- 113.72- 592.70
Net earnings297.002 101.46

Assets (kDKK)

2022
2023
Intangible assets total
Buildings12 097.7514 297.75
Tangible assets total12 097.7514 297.75
Investments total-23.02
Long term receivables total
Inventories total
Current deferred tax assets23.02
Short term receivables total23.02
Cash and bank deposits991.081 422.70
Cash and cash equivalents991.081 422.70
Balance sheet total (assets)13 088.8315 720.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings129.74426.74
Profit of the financial year297.002 101.46
Shareholders equity total466.742 568.20
Provisions120.19671.44
Non-current loans from credit institutions6 152.745 838.86
Non-current deferred tax liabilities24.1342.13
Non-current liabilities total6 176.885 880.99
Current loans from credit institutions309.88313.88
Current trade creditors41.3635.05
Current owed to group member5 567.285 794.10
Short-term deferred tax liabilities23.45
Other non-interest bearing current liabilities406.50433.34
Current liabilities total6 325.026 599.81
Balance sheet total (liabilities)13 088.8315 720.45
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