EJENDOMSSELSKABET CJØ ApS — Credit Rating and Financial Key Figures
CVR number: 31166179
Kildepladsen 14, 1799 København V
lars@byggeriforpengene.dk
tel: 21418752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.13 | 378.87 | 356.32 | 401.50 | 420.07 |
| Employee benefit expenses | -1.15 | -46.14 | -91.30 | -60.55 | -60.93 |
| Total depreciation | - 214.59 | - 214.59 | - 214.59 | - 214.59 | - 214.59 |
| EBIT | 116.39 | 118.14 | 50.44 | 126.36 | 144.54 |
| Other financial income | 548.07 | 229.42 | 0.43 | 1.80 | |
| Other financial expenses | -33.27 | -34.56 | -31.38 | -28.29 | -50.41 |
| Pre-tax profit | 631.19 | 313.00 | 19.06 | 98.49 | 95.93 |
| Income taxes | - 138.86 | -86.02 | -5.07 | -21.65 | -21.17 |
| Net earnings | 492.34 | 226.98 | 13.99 | 76.84 | 74.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 738.30 | 3 523.71 | 3 309.12 | 3 094.53 | 2 879.93 |
| Tangible assets total | 3 738.30 | 3 523.71 | 3 309.12 | 3 094.53 | 2 879.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.56 | 125.28 | |||
| Prepayments and accrued income | 4.46 | 13.40 | 3.05 | 6.15 | 3.60 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 8.93 | 8.07 | 9.36 | 138.35 | 13.50 |
| Short term receivables total | 13.39 | 374.02 | 12.41 | 144.50 | 142.46 |
| Other current investments | 1 816.64 | ||||
| Cash and bank deposits | 434.36 | 562.08 | 125.27 | 355.25 | 557.51 |
| Cash and cash equivalents | 2 251.00 | 562.08 | 125.27 | 355.25 | 557.51 |
| Balance sheet total (assets) | 6 002.69 | 4 459.81 | 3 446.79 | 3 594.27 | 3 579.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 457.39 | 34.95 | 261.93 | 1 162.30 | 1 239.14 |
| Profit of the financial year | 492.34 | 226.98 | 13.99 | 76.84 | 74.75 |
| Shareholders equity total | 159.95 | 386.93 | 400.92 | 1 364.14 | 1 438.90 |
| Non-current loans from credit institutions | 2 345.06 | 2 208.45 | 2 071.99 | 1 935.94 | 1 838.45 |
| Non-current liabilities total | 2 345.06 | 2 208.45 | 2 071.99 | 1 935.94 | 1 838.45 |
| Current loans from credit institutions | 137.36 | 137.01 | 136.85 | 136.63 | 111.28 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.78 | |
| Current owed to group member | 3 087.54 | 1 525.39 | 636.38 | ||
| Short-term deferred tax liabilities | 139.04 | 67.55 | 6.36 | 3.00 | 22.81 |
| Other non-interest bearing current liabilities | 60.75 | 49.86 | 109.67 | 61.82 | 64.24 |
| Accruals and deferred income | 72.99 | 74.63 | 74.63 | 82.74 | 83.44 |
| Current liabilities total | 3 497.67 | 1 864.44 | 973.89 | 294.19 | 302.56 |
| Balance sheet total (liabilities) | 6 002.69 | 4 459.81 | 3 446.79 | 3 594.27 | 3 579.91 |
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