CSJ Trading ApS — Credit Rating and Financial Key Figures
CVR number: 29776148
Kalundborgvej 88, Holmstrup 4200 Slagelse
support@csj-trading.dk
tel: 66161770
www.csj-trading.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.62 | 1 441.95 | 1 396.33 | 935.39 | 1 502.74 |
| Employee benefit expenses | - 404.72 | -1 153.64 | |||
| Total depreciation | -3.73 | -22.36 | -35.34 | -54.95 | -70.19 |
| EBIT | 526.89 | 1 419.59 | 1 360.99 | 475.73 | 278.91 |
| Other financial income | 44.80 | 74.78 | 67.96 | ||
| Other financial expenses | -9.52 | -29.83 | -41.26 | -39.53 | -36.35 |
| Pre-tax profit | 517.37 | 1 389.76 | 1 364.54 | 510.98 | 310.52 |
| Income taxes | - 113.82 | - 306.88 | - 300.92 | - 119.53 | -73.24 |
| Net earnings | 403.55 | 1 082.88 | 1 063.62 | 391.45 | 237.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 93.90 | 112.32 | 149.88 | 149.78 | |
| Intangible assets total | 93.90 | 112.32 | 149.88 | 149.78 | |
| Machinery and equipment | 73.12 | 16.79 | 74.28 | 56.62 | 38.96 |
| Tangible assets total | 73.12 | 16.79 | 74.28 | 56.62 | 38.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.71 | 363.88 | 456.83 | 427.81 | 293.01 |
| Inventories total | 309.71 | 363.88 | 456.83 | 427.81 | 293.01 |
| Current trade debtors | 554.95 | 849.96 | 497.47 | 377.65 | 365.02 |
| Current amounts owed by group member comp. | 1 739.71 | 1 306.78 | 1 186.59 | ||
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 554.95 | 849.96 | 2 237.18 | 1 748.43 | 1 551.61 |
| Cash and bank deposits | 228.66 | 2 045.11 | 1 042.77 | 194.32 | 96.74 |
| Cash and cash equivalents | 228.66 | 2 045.11 | 1 042.77 | 194.32 | 96.74 |
| Balance sheet total (assets) | 1 166.44 | 3 369.64 | 3 923.38 | 2 577.05 | 2 130.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 700.00 | 600.00 | ||
| Retained earnings | - 100.58 | 302.97 | - 314.15 | 49.46 | - 159.09 |
| Profit of the financial year | 403.55 | 1 082.88 | 1 063.62 | 391.45 | 237.28 |
| Shareholders equity total | 427.97 | 1 510.85 | 2 574.46 | 1 265.91 | 803.19 |
| Provisions | 3.41 | 4.95 | 14.09 | 25.21 | 26.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.92 | 313.28 | 204.46 | 265.80 | 238.17 |
| Current owed to participating | 8.02 | 8.02 | 8.02 | 7.58 | |
| Current owed to group member | 228.73 | ||||
| Short-term deferred tax liabilities | 85.06 | 305.35 | 277.79 | 108.42 | 72.09 |
| Other non-interest bearing current liabilities | 376.09 | 1 227.20 | 844.55 | 903.70 | 753.99 |
| Current liabilities total | 735.07 | 1 853.84 | 1 334.82 | 1 285.93 | 1 300.56 |
| Balance sheet total (liabilities) | 1 166.44 | 3 369.64 | 3 923.38 | 2 577.05 | 2 130.10 |
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