CJA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38418351
Skovparken 25, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.33 | 2 642.33 | -67.28 | 5.84 | 92.90 |
| Total depreciation | -40.00 | -55.09 | -66.11 | ||
| EBIT | 150.33 | 2 642.33 | -67.28 | -49.25 | 26.79 |
| Other financial income | 7.12 | 13.46 | 24.41 | 87.45 | |
| Other financial expenses | -31.12 | -17.17 | -4.39 | -1.90 | |
| Pre-tax profit | 119.21 | 2 632.27 | -58.22 | -26.74 | 114.24 |
| Income taxes | -26.23 | - 575.12 | 12.61 | 5.88 | -30.52 |
| Net earnings | 92.98 | 2 057.15 | -45.60 | -20.86 | 83.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 380.00 | 219.30 | 1 697.14 | 1 642.05 | 1 575.94 |
| Tangible assets total | 2 380.00 | 219.30 | 1 697.14 | 1 642.05 | 1 575.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 1 507.12 | 1 220.57 | 1 248.34 | 1 335.73 | |
| Current other receivables | 56.33 | 77.92 | |||
| Current deferred tax assets | 12.61 | 18.49 | 3.39 | ||
| Short term receivables total | 1 563.45 | 1 311.10 | 1 291.84 | 1 339.12 | |
| Cash and bank deposits | 29.54 | 1 466.67 | 180.93 | 251.13 | 298.84 |
| Cash and cash equivalents | 29.54 | 1 466.67 | 180.93 | 251.13 | 298.84 |
| Balance sheet total (assets) | 2 409.54 | 3 249.42 | 3 189.17 | 3 185.02 | 3 213.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 908.22 | 908.22 | 908.22 | 908.22 | 908.22 |
| Retained earnings | 9.05 | 102.03 | 2 159.18 | 2 113.57 | 2 092.71 |
| Profit of the financial year | 92.98 | 2 057.15 | -45.60 | -20.86 | 83.72 |
| Shareholders equity total | 1 060.25 | 3 117.40 | 3 071.79 | 3 050.93 | 3 134.65 |
| Provisions | 195.31 | ||||
| Non-current loans from credit institutions | 671.10 | ||||
| Non-current other liabilities | 97.80 | 97.80 | 97.80 | 97.80 | 30.00 |
| Non-current liabilities total | 768.90 | 97.80 | 97.80 | 97.80 | 30.00 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 11.50 | 13.00 | 18.80 | 33.98 | 18.00 |
| Short-term deferred tax liabilities | 1.50 | 20.44 | 15.42 | ||
| Other non-interest bearing current liabilities | 272.09 | 0.78 | 0.78 | 2.30 | 15.82 |
| Current liabilities total | 385.08 | 34.22 | 19.57 | 36.28 | 49.24 |
| Balance sheet total (liabilities) | 2 409.54 | 3 249.42 | 3 189.17 | 3 185.02 | 3 213.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.