CABJNE ApS — Credit Rating and Financial Key Figures

CVR number: 31892406
Golfsvinget 24, Gatten 9640 Farsø
bertellj@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.93-4.07
EBIT-1.93-6.61-6.30-2.66-4.07
Other financial income37.9292.9010.03109.5726.05
Other financial expenses-3.65-2.17-1.38-26.08
Pre-tax profit32.3484.132.35106.90-4.11
Income taxes-7.12-18.52-0.52-23.520.62
Net earnings25.2365.611.8483.39-3.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.09
Current deferred tax assets1.601.235.99
Short term receivables total1.601.236.08
Other current investments247.14451.87464.99594.06533.57
Cash and bank deposits511.21311.46290.20248.08213.75
Cash and cash equivalents758.35763.33755.19842.14747.32
Balance sheet total (assets)758.35764.93756.42842.14753.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0063.30
Retained earnings543.68511.71518.42459.26479.34
Profit of the financial year25.2365.611.8483.39-3.49
Shareholders equity total750.41759.52704.16728.64664.15
Non-current liabilities total
Current owed to participating5.4152.2696.7289.25
Short-term deferred tax liabilities6.2116.78
Other non-interest bearing current liabilities1.73
Current liabilities total7.945.4152.26113.5089.25
Balance sheet total (liabilities)758.35764.93756.42842.14753.41
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