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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.04 | 2 654.76 | 2 445.03 | 2 956.71 | 3 148.69 |
| Employee benefit expenses | -1 763.71 | -1 654.84 | -1 708.34 | -1 967.16 | -2 061.84 |
| Total depreciation | -23.16 | -17.37 | -75.00 | ||
| EBIT | 1 159.67 | 982.56 | 661.69 | 989.55 | 1 086.85 |
| Other financial expenses | -15.65 | -24.88 | -21.36 | -37.68 | 0.88 |
| Pre-tax profit | 1 144.03 | 957.68 | 640.32 | 951.86 | 1 087.73 |
| Income taxes | - 251.69 | - 210.69 | - 140.87 | 439.48 | |
| Net earnings | 892.34 | 746.99 | 499.45 | 951.86 | 1 527.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.47 | 52.10 | 225.00 | ||
| Tangible assets total | 69.47 | 52.10 | 225.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 388.80 | 1 399.76 | 1 820.05 | 1 604.81 | 1 221.87 |
| Short term receivables total | 2 388.80 | 1 399.76 | 1 820.05 | 1 604.81 | 1 221.87 |
| Cash and bank deposits | 1 143.68 | 529.30 | 918.80 | 1 704.97 | 2 456.91 |
| Cash and cash equivalents | 1 143.68 | 529.30 | 918.80 | 1 704.97 | 2 456.91 |
| Balance sheet total (assets) | 3 601.95 | 1 981.16 | 2 963.85 | 3 309.78 | 3 678.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 892.34 | - 746.99 | 300.00 | 951.86 | 1 527.21 |
| Other reserves | -1 527.21 | ||||
| Retained earnings | -1 903.73 | -1 527.21 | |||
| Profit of the financial year | 892.34 | 746.99 | 499.45 | 951.86 | 1 527.21 |
| Shareholders equity total | 50.00 | 50.00 | 849.45 | 50.00 | 50.00 |
| 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 | 1 831.66 | 253.60 | 1 518.85 | 1 707.31 | 980.25 |
| Other non-interest bearing current liabilities | 1 720.29 | 1 455.59 | 454.68 | 1 414.00 | 2 258.05 |
| Current liabilities total | 3 551.95 | 1 709.19 | 1 973.53 | 3 121.31 | 3 238.31 |
| Balance sheet total (liabilities) | 3 601.95 | 1 981.16 | 2 963.85 | 3 309.78 | 3 678.78 |
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