CJ Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 36927704
Industrikrogen 8, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 284.95 | 19 021.46 | 20 323.35 | 14 380.12 | 2 442.74 |
| Employee benefit expenses | -7 489.51 | -10 097.68 | -13 304.66 | -11 683.28 | -8 389.80 |
| Total depreciation | -89.36 | - 230.64 | - 374.77 | -3 469.56 | -1 057.97 |
| EBIT | 6 706.08 | 8 693.14 | 6 643.91 | 2 348.50 | -6 265.26 |
| Other financial income | 1 183.83 | ||||
| Other financial expenses | -23.11 | -33.42 | -36.39 | -3 158.01 | -60.40 |
| Pre-tax profit | 6 682.96 | 8 659.72 | 6 607.52 | - 809.51 | -5 141.82 |
| Income taxes | -1 480.60 | -1 907.76 | -1 445.06 | - 502.52 | 1 289.43 |
| Net earnings | 5 202.36 | 6 751.96 | 5 162.46 | -1 312.04 | -3 852.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.96 | 584.83 | 578.48 | 507.42 | 381.08 |
| Tangible assets total | 186.96 | 584.83 | 578.48 | 507.42 | 381.08 |
| Investments total | 78.00 | 76.80 | 72.70 | 53.61 | |
| Non-current other receivables | 31.25 | 21.26 | 11.26 | 1.27 | |
| Long term receivables total | 31.25 | 21.26 | 11.26 | 1.27 | |
| Inventories total | |||||
| Current trade debtors | 2 849.33 | 2 498.78 | 3 131.92 | 3 818.87 | 3 854.78 |
| Prepayments and accrued income | 112.84 | 82.22 | 81.65 | 77.49 | |
| Current other receivables | 1 291.64 | 6 629.83 | 8 441.70 | 6 806.92 | 406.17 |
| Current deferred tax assets | 9.74 | 49.33 | 72.80 | 1 362.23 | |
| Short term receivables total | 4 140.97 | 9 251.19 | 11 705.17 | 10 780.25 | 5 700.68 |
| Cash and bank deposits | 5 560.32 | 4 384.63 | 4 339.51 | 2 508.05 | 26.21 |
| Cash and cash equivalents | 5 560.32 | 4 384.63 | 4 339.51 | 2 508.05 | 26.21 |
| Balance sheet total (assets) | 9 966.26 | 14 328.71 | 16 717.11 | 13 860.59 | 6 109.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Other reserves | -1 000.00 | -2 500.00 | |||
| Retained earnings | 185.56 | 587.91 | 6 339.87 | 11 502.33 | 7 690.29 |
| Profit of the financial year | 5 202.36 | 6 751.96 | 5 162.46 | -1 312.04 | -3 852.39 |
| Shareholders equity total | 5 437.91 | 7 389.87 | 11 552.33 | 10 240.29 | 3 887.90 |
| Provisions | 694.91 | 768.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 255.66 | 202.72 | 366.63 | 222.96 | 292.27 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 227.94 | ||||
| Short-term deferred tax liabilities | 1 480.60 | 1 917.50 | 1 484.65 | 526.00 | |
| Other non-interest bearing current liabilities | 2 758.60 | 4 787.66 | 3 268.11 | 2 184.49 | 618.90 |
| Accruals and deferred income | 33.47 | 30.96 | 45.39 | 686.85 | 13.52 |
| Current liabilities total | 4 528.34 | 6 938.84 | 5 164.78 | 3 620.30 | 1 452.62 |
| Balance sheet total (liabilities) | 9 966.26 | 14 328.71 | 16 717.11 | 14 555.50 | 6 109.24 |
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