CRJ ApS — Credit Rating and Financial Key Figures
CVR number: 36481757
Ærøvej 9, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.00 | -5.75 | -6.50 | -6.50 |
| EBIT | -5.25 | -6.00 | -5.75 | -6.50 | -6.50 |
| Other financial income | 0.23 | 0.83 | |||
| Other financial expenses | -0.56 | -0.52 | -1.68 | ||
| Net income from associates (fin.) | 113.71 | 164.43 | 194.91 | 285.08 | 96.02 |
| Pre-tax profit | 107.90 | 157.91 | 187.47 | 278.81 | 90.34 |
| Net earnings | 107.90 | 157.91 | 187.47 | 278.81 | 90.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 444.88 | 409.31 | 604.22 | 689.30 | 585.32 |
| Investments total | 444.88 | 409.31 | 604.22 | 689.30 | 585.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.00 | ||||
| Short term receivables total | 245.00 | ||||
| Cash and bank deposits | 51.01 | 180.11 | 256.04 | 328.37 | |
| Cash and cash equivalents | 51.01 | 180.11 | 256.04 | 328.37 | |
| Balance sheet total (assets) | 495.89 | 654.31 | 784.33 | 945.34 | 913.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 274.88 | 239.31 | 434.22 | 519.30 | 415.32 |
| Retained earnings | 59.20 | 145.47 | -9.33 | -28.94 | 218.86 |
| Profit of the financial year | 107.90 | 157.91 | 187.47 | 278.81 | 90.34 |
| Shareholders equity total | 491.98 | 649.89 | 780.16 | 941.17 | 909.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 3.92 | 4.42 | 4.17 | 4.17 | 4.17 |
| Balance sheet total (liabilities) | 495.89 | 654.31 | 784.33 | 945.34 | 913.68 |
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