CJ Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41954132
Kværnvej 7, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.90 | 364.10 | 232.70 | 198.90 |
| EBIT | 150.90 | 364.10 | 232.70 | 198.90 |
| Other financial income | 41.37 | |||
| Other financial expenses | - 187.36 | - 253.22 | - 253.21 | - 180.77 |
| Pre-tax profit | 4.91 | 110.88 | -20.51 | 18.13 |
| Income taxes | -1.08 | -24.40 | ||
| Net earnings | 3.83 | 86.48 | -20.51 | 18.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 668.99 | 6 295.78 | 5 290.40 | 4 292.25 |
| Inventories total | 3 668.99 | 6 295.78 | 5 290.40 | 4 292.25 |
| Current trade debtors | 270.00 | 624.00 | 382.50 | 283.00 |
| Current other receivables | 1 319.91 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 1 589.91 | 624.00 | 382.50 | 286.00 |
| Balance sheet total (assets) | 5 258.91 | 6 919.78 | 5 672.90 | 4 578.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.83 | 90.31 | 69.80 | |
| Profit of the financial year | 3.83 | 86.48 | -20.51 | 18.13 |
| Shareholders equity total | 43.83 | 130.31 | 109.80 | 127.93 |
| Non-current loans from credit institutions | 4 459.11 | 3 901.71 | 3 344.32 | |
| Non-current deferred tax liabilities | 1.08 | 24.40 | 2 786.93 | |
| Non-current liabilities total | 4 460.18 | 3 926.10 | 3 344.32 | 2 786.93 |
| Current loans from credit institutions | 557.99 | 557.40 | 557.40 | |
| Current trade creditors | 6.00 | 8.50 | 8.80 | 9.10 |
| Other non-interest bearing current liabilities | 190.91 | 2 297.46 | 1 652.58 | 1 654.29 |
| Current liabilities total | 754.89 | 2 863.36 | 2 218.78 | 1 663.39 |
| Balance sheet total (liabilities) | 5 258.91 | 6 919.78 | 5 672.90 | 4 578.25 |
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