CJ Tank Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38031090
Bouet Møllevej 5, 9400 Nørresundby
info@cj-tanklogistics.com
tel: 30463622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 654.76 | 2 445.03 | 2 956.71 | 3 148.69 | 6 080.80 |
| Employee benefit expenses | -1 654.84 | -1 708.34 | -1 967.16 | -2 061.84 | -2 407.62 |
| Total depreciation | -17.37 | -75.00 | -46.88 | ||
| EBIT | 982.56 | 661.69 | 989.55 | 1 086.85 | 3 626.31 |
| Other financial income | 21.90 | ||||
| Other financial expenses | -24.88 | -21.36 | -37.68 | 0.88 | -39.50 |
| Pre-tax profit | 957.68 | 640.32 | 951.86 | 1 087.73 | 3 608.70 |
| Income taxes | - 210.69 | - 140.87 | 439.48 | - 793.92 | |
| Net earnings | 746.99 | 499.45 | 951.86 | 1 527.21 | 2 814.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.13 | ||||
| Machinery and equipment | 52.10 | 225.00 | |||
| Tangible assets total | 52.10 | 225.00 | 203.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 399.76 | 1 820.05 | 1 604.81 | 1 221.87 | 3 157.34 |
| Current owed by particip. interest comp. | 1 400.00 | ||||
| Current other receivables | 19.22 | ||||
| Short term receivables total | 1 399.76 | 1 820.05 | 1 604.81 | 1 221.87 | 4 576.56 |
| Cash and bank deposits | 529.30 | 918.80 | 1 704.97 | 2 456.91 | 754.36 |
| Cash and cash equivalents | 529.30 | 918.80 | 1 704.97 | 2 456.91 | 754.36 |
| Balance sheet total (assets) | 1 981.16 | 2 963.85 | 3 309.78 | 3 678.78 | 5 534.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 746.99 | 300.00 | 951.86 | 1 527.21 | 1 250.00 |
| Other reserves | -1 527.21 | ||||
| Retained earnings | -1 903.73 | -1 527.21 | -1 250.00 | ||
| Profit of the financial year | 746.99 | 499.45 | 951.86 | 1 527.21 | 2 814.79 |
| Shareholders equity total | 50.00 | 849.45 | 50.00 | 50.00 | 2 864.79 |
| Provisions | 379.22 | ||||
| Non-current deferred tax liabilities | 221.97 | 140.87 | 138.47 | 390.48 | |
| Non-current liabilities total | 221.97 | 140.87 | 138.47 | 390.48 | |
| Current trade creditors | 253.60 | 1 518.85 | 1 707.31 | 980.25 | 403.83 |
| Short-term deferred tax liabilities | 590.79 | ||||
| Other non-interest bearing current liabilities | 1 455.59 | 454.68 | 1 414.00 | 2 258.05 | 1 295.41 |
| Current liabilities total | 1 709.19 | 1 973.53 | 3 121.31 | 3 238.31 | 2 290.03 |
| Balance sheet total (liabilities) | 1 981.16 | 2 963.85 | 3 309.78 | 3 678.78 | 5 534.04 |
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