CJD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14541349
Limfjordsgade 84, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 52.00 | 173.00 | 265.00 | 318.07 |
| Total depreciation | -92.00 | ||||
| EBIT | 68.00 | 52.00 | 173.00 | 265.00 | 318.07 |
| Other financial income | 9.00 | 9.00 | 44.00 | 52.00 | 57.87 |
| Other financial expenses | -19.00 | -21.00 | -77.00 | -82.00 | -93.56 |
| Pre-tax profit | 58.00 | 40.00 | 140.00 | 235.00 | 282.38 |
| Income taxes | -13.00 | -9.00 | -31.00 | -52.00 | -75.95 |
| Net earnings | 45.00 | 31.00 | 109.00 | 183.00 | 206.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.00 | 1 473.00 | 1 473.00 | 1 473.00 | 1 473.18 |
| Tangible assets total | 1 473.00 | 1 473.00 | 1 473.00 | 1 473.00 | 1 473.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 26.00 | 26.00 | ||
| Current amounts owed by group member comp. | 867.00 | 960.00 | 1 266.00 | 1 419.00 | 1 653.31 |
| Prepayments and accrued income | 9.00 | 9.00 | 10.00 | 6.00 | 6.47 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 904.00 | 995.00 | 1 302.00 | 1 428.00 | 1 659.78 |
| Cash and bank deposits | 60.00 | 96.00 | 159.00 | 330.74 | |
| Cash and cash equivalents | 60.00 | 96.00 | 159.00 | 330.74 | |
| Balance sheet total (assets) | 2 437.00 | 2 564.00 | 2 775.00 | 3 060.00 | 3 463.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 72.00 | 117.00 | 148.00 | 257.00 | 440.09 |
| Profit of the financial year | 45.00 | 31.00 | 109.00 | 183.00 | 206.43 |
| Shareholders equity total | 317.00 | 348.00 | 457.00 | 640.00 | 846.52 |
| Provisions | 114.00 | 120.00 | 127.00 | 134.00 | 154.79 |
| Non-current other liabilities | 92.00 | 142.00 | 122.00 | 122.00 | 121.61 |
| Non-current liabilities total | 92.00 | 142.00 | 122.00 | 122.00 | 121.61 |
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Current owed to group member | 1 879.00 | 1 924.00 | 2 002.00 | 2 106.00 | 2 244.73 |
| Short-term deferred tax liabilities | 26.00 | 2.00 | 24.00 | 45.00 | 55.26 |
| Other non-interest bearing current liabilities | 19.00 | 10.00 | 3.00 | 30.78 | |
| Current liabilities total | 1 914.00 | 1 954.00 | 2 069.00 | 2 164.00 | 2 340.77 |
| Balance sheet total (liabilities) | 2 437.00 | 2 564.00 | 2 775.00 | 3 060.00 | 3 463.70 |
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