CBJ FORM ApS
CVR number: 29185867
Skovvangsvej 35, Søsum 3670 Veksø Sjælland
agergaardjesper@gmail.com
tel: 28267738
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.43 | 115.42 | 513.54 | -4.77 | - 463.20 |
| Total depreciation | -0.91 | -3.65 | |||
| EBIT | 70.51 | 111.76 | 513.54 | -4.77 | - 463.20 |
| Other financial income | 14.06 | 474.14 | |||
| Other financial expenses | -25.05 | -27.36 | -39.59 | -15.46 | -46.79 |
| Pre-tax profit | 45.46 | 84.40 | 488.00 | -20.23 | -35.85 |
| Income taxes | -11.17 | -19.54 | -0.41 | -77.21 | -18.90 |
| Net earnings | 34.29 | 64.86 | 487.59 | -97.44 | -54.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 191.81 | 3 191.81 | 1 803.81 | 1 803.81 | 1 148.89 |
| Machinery and equipment | 3.65 | ||||
| Tangible assets total | 3 195.47 | 3 191.81 | 1 803.81 | 1 803.81 | 1 148.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | 3.70 | 3.45 | 55.25 |
| Current deferred tax assets | 6.00 | 10.00 | 8.00 | 8.00 | |
| Short term receivables total | 6.25 | 10.25 | 11.70 | 11.45 | 55.25 |
| Cash and bank deposits | 7.11 | 3.71 | 6.02 | 12.00 | 3.21 |
| Cash and cash equivalents | 7.11 | 3.71 | 6.02 | 12.00 | 3.21 |
| Balance sheet total (assets) | 3 208.83 | 3 205.78 | 1 821.53 | 1 827.26 | 1 207.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 161.52 | 195.81 | 60.67 | 548.27 | 450.82 |
| Profit of the financial year | 34.29 | 64.86 | 487.59 | -97.44 | -54.75 |
| Shareholders equity total | 320.81 | 385.67 | 673.27 | 575.82 | 521.07 |
| Non-current loans from credit institutions | 1 736.15 | 1 633.32 | 600.31 | 536.00 | 285.94 |
| Non-current liabilities total | 1 736.15 | 1 633.32 | 600.31 | 536.00 | 285.94 |
| Current loans from credit institutions | 100.00 | 100.00 | 50.00 | 50.00 | 25.00 |
| Current trade creditors | 210.86 | 220.23 | 220.23 | 220.23 | |
| Current owed to participating | 666.93 | 633.75 | 38.96 | 101.88 | 340.90 |
| Short-term deferred tax liabilities | 9.86 | 19.36 | 18.90 | ||
| Other non-interest bearing current liabilities | 164.22 | 213.44 | 238.76 | 338.82 | 15.54 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 1 151.86 | 1 186.78 | 547.95 | 715.43 | 400.34 |
| Balance sheet total (liabilities) | 3 208.83 | 3 205.78 | 1 821.53 | 1 827.26 | 1 207.35 |
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