CJA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38418351
Skovparken 25, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.33 | -67.28 | 5.84 | 92.90 | 100.82 |
| Total depreciation | -55.09 | -66.11 | -66.11 | ||
| EBIT | 2 642.33 | -67.28 | -49.25 | 26.79 | 34.72 |
| Other financial income | 7.12 | 13.46 | 24.41 | 87.45 | 57.85 |
| Other financial expenses | -17.17 | -4.39 | -1.90 | -0.02 | |
| Pre-tax profit | 2 632.27 | -58.22 | -26.74 | 114.24 | 92.55 |
| Income taxes | - 575.12 | 12.61 | 5.88 | -30.52 | -20.34 |
| Net earnings | 2 057.15 | -45.60 | -20.86 | 83.72 | 72.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 219.30 | 1 697.14 | 1 642.05 | 1 575.94 | 1 509.83 |
| Tangible assets total | 219.30 | 1 697.14 | 1 642.05 | 1 575.94 | 1 509.83 |
| 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 | 275.44 |
| Current other receivables | 56.33 | 77.92 | |||
| Current deferred tax assets | 12.61 | 18.49 | 3.39 | 6.30 | |
| Short term receivables total | 1 563.45 | 1 311.10 | 1 291.84 | 1 339.12 | 281.74 |
| Cash and bank deposits | 1 466.67 | 180.93 | 251.13 | 298.84 | 203.90 |
| Cash and cash equivalents | 1 466.67 | 180.93 | 251.13 | 298.84 | 203.90 |
| Balance sheet total (assets) | 3 249.42 | 3 189.17 | 3 185.02 | 3 213.89 | 1 995.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 102.03 | 2 159.18 | 2 113.57 | 2 092.71 | 876.43 |
| Profit of the financial year | 2 057.15 | -45.60 | -20.86 | 83.72 | 72.20 |
| Shareholders equity total | 3 117.40 | 3 071.79 | 3 050.93 | 3 134.65 | 1 906.85 |
| Non-current other liabilities | 97.80 | 97.80 | 97.80 | 30.00 | 30.00 |
| Non-current liabilities total | 97.80 | 97.80 | 97.80 | 30.00 | 30.00 |
| Current trade creditors | 13.00 | 18.80 | 33.98 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 20.44 | 15.42 | 23.25 | ||
| Other non-interest bearing current liabilities | 0.78 | 0.78 | 2.30 | 15.82 | 17.36 |
| Current liabilities total | 34.22 | 19.57 | 36.28 | 49.24 | 58.62 |
| Balance sheet total (liabilities) | 3 249.42 | 3 189.17 | 3 185.02 | 3 213.89 | 1 995.47 |
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