CJD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14541349
Limfjordsgade 84, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.00 | 160.00 | 52.00 | 173.00 | 264.51 |
| Total depreciation | -92.00 | -92.00 | |||
| EBIT | 172.00 | 68.00 | 52.00 | 173.00 | 264.51 |
| Other financial income | 10.00 | 9.00 | 9.00 | 44.00 | 52.46 |
| Other financial expenses | -37.00 | -19.00 | -21.00 | -77.00 | -81.98 |
| Pre-tax profit | 145.00 | 58.00 | 40.00 | 140.00 | 235.00 |
| Income taxes | -32.00 | -13.00 | -9.00 | -31.00 | -51.74 |
| Net earnings | 113.00 | 45.00 | 31.00 | 109.00 | 183.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 565.00 | 1 473.00 | 1 473.00 | 1 473.00 | 1 473.18 |
| Tangible assets total | 1 565.00 | 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. | 775.00 | 867.00 | 960.00 | 1 266.00 | 1 418.80 |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 10.00 | 6.26 |
| Current other receivables | 2.85 | ||||
| Short term receivables total | 784.00 | 904.00 | 995.00 | 1 302.00 | 1 427.91 |
| Cash and bank deposits | 42.00 | 60.00 | 96.00 | 158.91 | |
| Cash and cash equivalents | 42.00 | 60.00 | 96.00 | 158.91 | |
| Balance sheet total (assets) | 2 391.00 | 2 437.00 | 2 564.00 | 2 775.00 | 3 059.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -41.00 | 72.00 | 117.00 | 148.00 | 256.83 |
| Profit of the financial year | 113.00 | 45.00 | 31.00 | 109.00 | 183.26 |
| Shareholders equity total | 272.00 | 317.00 | 348.00 | 457.00 | 640.09 |
| Provisions | 127.00 | 114.00 | 120.00 | 127.00 | 134.11 |
| Non-current other liabilities | 92.00 | 92.00 | 142.00 | 122.00 | 121.61 |
| Non-current liabilities total | 92.00 | 92.00 | 142.00 | 122.00 | 121.61 |
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 19.00 | 9.00 | 9.00 | 9.00 | 9.80 |
| Current owed to group member | 1 862.00 | 1 879.00 | 1 924.00 | 2 002.00 | 2 106.71 |
| Short-term deferred tax liabilities | 4.00 | 26.00 | 2.00 | 24.00 | 44.84 |
| Other non-interest bearing current liabilities | 15.00 | 19.00 | 10.00 | 2.83 | |
| Current liabilities total | 1 900.00 | 1 914.00 | 1 954.00 | 2 069.00 | 2 164.18 |
| Balance sheet total (liabilities) | 2 391.00 | 2 437.00 | 2 564.00 | 2 775.00 | 3 059.99 |
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