CJOB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33377320
Vivaldisvej 7, 9200 Aalborg SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.38-7.86-5.59-7.01-6.77
EBIT-6.38-7.86-5.59-7.01-6.77
Other financial income2 118.363 034.621 429.9526.3441.01
Other financial expenses- 332.10- 335.15- 440.46-3 272.64-2 252.19
Net income from associates (fin.)1 527.505 260.891 967.40
Pre-tax profit1 779.882 691.622 511.392 007.58- 250.55
Income taxes80.9436.01113.44164.41385.23
Net earnings1 860.832 727.622 624.842 171.99134.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 424.2711 610.0313 507.16
Investments total6 424.2711 610.0313 507.16
Non-current loans receivable18 875.2921 000.0021 529.4121 215.9121 473.40
Long term receivables total18 875.2921 000.0021 529.4121 215.9121 473.40
Inventories total
Current deferred tax assets179.04215.04339.48512.71892.67
Short term receivables total179.04215.04339.48512.71892.67
Cash and bank deposits356.20156.75134.10146.40239.73
Cash and cash equivalents356.20156.75134.10146.40239.73
Balance sheet total (assets)19 410.5321 371.7928 427.2633 485.0636 112.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175.00175.00175.00175.00175.00
Other reserves1 424.736 570.238 451.33
Retained earnings3 747.495 608.316 858.434 312.454 583.14
Profit of the financial year1 860.832 727.622 624.842 171.99134.68
Shareholders equity total5 783.318 510.9311 082.9913 229.6813 344.15
Non-current loans from credit institutions11 790.7110 602.21
Non-current other liabilities1 825.332 246.24
Non-current deferred tax liabilities3 843.004 338.334 178.26
Non-current liabilities total13 616.0412 848.453 843.004 338.334 178.26
Current loans from credit institutions8 396.5010 703.061 668.77
Other non-interest bearing current liabilities11.1812.405 104.785 213.9916 921.78
Current liabilities total11.1812.4013 501.2715 917.0518 590.55
Balance sheet total (liabilities)19 410.5321 371.7928 427.2633 485.0636 112.97
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