CJN ApS — Credit Rating and Financial Key Figures
CVR number: 38231146
Langelinie 28, Skjørring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.22 | 167.18 | 163.70 | 173.45 | 194.15 |
| EBIT | 144.22 | 167.18 | 163.70 | 173.45 | 194.15 |
| Other financial income | 1.15 | 0.28 | 0.30 | 8.43 | 21.18 |
| Other financial expenses | -3.09 | -5.43 | -6.22 | -1.70 | -2.71 |
| Pre-tax profit | 142.29 | 162.04 | 157.77 | 180.18 | 212.61 |
| Income taxes | -31.54 | -35.93 | -35.01 | -40.01 | -47.37 |
| Net earnings | 110.74 | 126.10 | 122.76 | 140.16 | 165.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.78 | 19.40 | 19.75 | 28.43 | 31.59 |
| Current other receivables | 0.72 | ||||
| Short term receivables total | 20.78 | 19.40 | 19.75 | 29.15 | 31.59 |
| Cash and bank deposits | 372.72 | 482.45 | 584.69 | 738.54 | 913.12 |
| Cash and cash equivalents | 372.72 | 482.45 | 584.69 | 738.54 | 913.12 |
| Balance sheet total (assets) | 393.51 | 501.85 | 604.44 | 767.70 | 944.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.09 | 224.83 | 350.93 | 473.70 | 613.86 |
| Profit of the financial year | 110.74 | 126.10 | 122.76 | 140.16 | 165.24 |
| Shareholders equity total | 274.83 | 400.93 | 523.70 | 663.86 | 829.10 |
| Non-current other liabilities | 11.12 | 14.90 | 14.90 | 25.16 | 26.12 |
| Non-current liabilities total | 11.12 | 14.90 | 14.90 | 25.16 | 26.12 |
| Advances received | 4.88 | 3.10 | 3.17 | 3.38 | 0.60 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 29.55 | 31.93 | 25.01 | 26.01 | 31.37 |
| Other non-interest bearing current liabilities | 50.34 | 33.56 | 20.15 | 26.35 | 34.56 |
| Accruals and deferred income | 20.78 | 15.42 | 15.51 | 22.94 | 22.96 |
| Current liabilities total | 107.55 | 86.02 | 65.85 | 78.68 | 89.49 |
| Balance sheet total (liabilities) | 393.51 | 501.85 | 604.44 | 767.70 | 944.71 |
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