CGJ Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42708704
Skovkilevej 11, Aas 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 786.42 | 868.71 | 859.99 |
| Reduction in value of non-current assets | 2 200.00 | ||
| EBIT | 786.42 | 3 068.71 | 859.99 |
| Other financial income | 4.09 | 5.70 | |
| Other financial expenses | - 483.94 | - 378.64 | - 375.39 |
| Pre-tax profit | 410.71 | 2 694.17 | 490.30 |
| Income taxes | - 113.72 | - 592.70 | - 107.87 |
| Net earnings | 297.00 | 2 101.46 | 382.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 097.75 | 14 297.75 | 14 297.75 |
| Tangible assets total | 12 097.75 | 14 297.75 | 14 297.75 |
| Investments total | -23.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.05 | ||
| Current deferred tax assets | 23.02 | ||
| Short term receivables total | 23.02 | 18.05 | |
| Cash and bank deposits | 991.08 | 1 422.70 | 1 778.23 |
| Cash and cash equivalents | 991.08 | 1 422.70 | 1 778.23 |
| Balance sheet total (assets) | 13 088.83 | 15 720.45 | 16 094.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.74 | 426.74 | 2 528.20 |
| Profit of the financial year | 297.00 | 2 101.46 | 382.43 |
| Shareholders equity total | 466.74 | 2 568.20 | 2 950.64 |
| Provisions | 120.19 | 671.44 | 738.70 |
| Non-current loans from credit institutions | 6 152.74 | 5 838.86 | 5 520.94 |
| Non-current other liabilities | 302.58 | 302.58 | |
| Non-current deferred tax liabilities | 24.13 | 42.13 | 40.61 |
| Non-current liabilities total | 6 176.88 | 6 183.57 | 5 864.13 |
| Current loans from credit institutions | 309.88 | 313.88 | 317.92 |
| Current trade creditors | 41.36 | 35.05 | 69.08 |
| Current owed to group member | 5 567.28 | 5 794.10 | 6 053.65 |
| Short-term deferred tax liabilities | 23.45 | 42.13 | |
| Other non-interest bearing current liabilities | 406.50 | 130.76 | 57.78 |
| Current liabilities total | 6 325.02 | 6 297.23 | 6 540.57 |
| Balance sheet total (liabilities) | 13 088.83 | 15 720.45 | 16 094.04 |
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