CJ INVEST, ANS ApS — Credit Rating and Financial Key Figures
CVR number: 28660898
Bodalen 1, 8643 Ans By
info@cc-cars.dk
tel: 87703081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.31 | 1 536.21 | 1 171.35 | 857.68 | 1 458.67 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 108.70 | ||
| Total depreciation | -17.15 | -59.18 | -76.28 | - 101.24 | |
| Reduction in value of non-current assets | 485.92 | - 189.28 | 48.27 | 335.35 | -0.79 |
| EBIT | 308.38 | 1 329.78 | 1 160.44 | 996.75 | 1 247.93 |
| Other financial income | 3.79 | 3.79 | 119.48 | 95.65 | 135.59 |
| Other financial expenses | -67.98 | -71.64 | - 529.93 | -1 119.08 | -1 299.28 |
| Net income from associates (fin.) | -48.60 | - 248.78 | - 294.64 | ||
| Pre-tax profit | 244.20 | 1 261.93 | 701.38 | - 275.45 | - 210.40 |
| Income taxes | -54.19 | - 277.03 | - 176.01 | 5.32 | -29.55 |
| Net earnings | 190.01 | 984.90 | 525.37 | - 270.13 | - 239.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 507.46 | 10 347.11 | 10 462.69 | 15 867.10 | 16 027.32 |
| Machinery and equipment | 230.51 | 238.51 | 237.23 | 226.11 | |
| Tangible assets total | 10 507.46 | 10 577.62 | 10 701.20 | 16 104.33 | 16 253.43 |
| Participating interests | 5 352.86 | 5 104.07 | 4 809.43 | ||
| Investments total | 5 352.86 | 5 104.07 | 4 809.43 | ||
| Long term receivables total | |||||
| Finished products/goods | 190.00 | 1 974.00 | 10 011.82 | 6 904.40 | |
| Advance payments | 4 310.75 | ||||
| Inventories total | 190.00 | 1 974.00 | 10 011.82 | 11 215.15 | |
| Current trade debtors | 14.96 | 31.50 | 5.63 | 2 120.00 | 81.25 |
| Current amounts owed by group member comp. | 1 592.75 | ||||
| Current owed by particip. interest comp. | 3 404.20 | 3 489.25 | 5 748.58 | ||
| Current other receivables | 4.89 | 1 704.30 | 347.11 | 355.94 | |
| Current deferred tax assets | 295.53 | 117.99 | |||
| Short term receivables total | 14.96 | 36.39 | 6 706.87 | 6 251.89 | 6 303.76 |
| Cash and bank deposits | 625.11 | 1 400.66 | 3 000.00 | 2 377.38 | |
| Cash and cash equivalents | 625.11 | 1 400.66 | 3 000.00 | 2 377.38 | |
| Balance sheet total (assets) | 11 147.53 | 12 204.67 | 27 734.92 | 37 472.11 | 40 959.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 740.84 | 4 930.85 | 5 915.75 | 6 441.12 | 6 170.99 |
| Profit of the financial year | 190.01 | 984.90 | 525.37 | - 270.13 | - 239.95 |
| Shareholders equity total | 5 055.85 | 6 040.75 | 6 566.12 | 6 295.99 | 6 056.04 |
| Provisions | 886.00 | 948.00 | 1 098.58 | 1 388.79 | 1 536.33 |
| Non-current loans from credit institutions | 4 335.40 | 4 029.61 | 3 838.57 | 3 686.14 | 3 534.28 |
| Non-current owed to group member | 15 720.27 | 25 520.58 | 29 314.22 | ||
| Non-current liabilities total | 4 335.40 | 4 029.61 | 19 558.84 | 29 206.73 | 32 848.49 |
| Current loans from credit institutions | 301.95 | 302.00 | 385.78 | 262.31 | 214.16 |
| Current trade creditors | 22.06 | 24.43 | 50.38 | 318.29 | 291.93 |
| Current owed to group member | 427.05 | 515.50 | |||
| Short-term deferred tax liabilities | 66.19 | 215.03 | 25.43 | ||
| Other non-interest bearing current liabilities | 53.04 | 129.34 | 49.79 | 12.19 | |
| Current liabilities total | 870.28 | 1 186.31 | 511.39 | 580.60 | 518.28 |
| Balance sheet total (liabilities) | 11 147.53 | 12 204.67 | 27 734.92 | 37 472.11 | 40 959.14 |
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