CJC ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30283503
Slettens Landevej 71 A, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.84 | 85.95 | 84.48 | 201.61 | 39.76 |
| Total depreciation | -55.67 | -32.26 | -46.39 | -69.27 | -60.42 |
| EBIT | -13.83 | 118.21 | 38.09 | 132.34 | -20.66 |
| Other financial expenses | -35.86 | -25.19 | -23.47 | -46.23 | -45.90 |
| Pre-tax profit | -49.69 | 93.02 | 14.63 | 86.12 | -66.56 |
| Income taxes | 10.90 | -23.02 | -5.42 | -19.16 | 11.40 |
| Net earnings | -38.79 | 70.00 | 9.21 | 66.95 | -55.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.77 | 2 313.38 | 2 266.99 | 2 908.08 | 2 847.66 |
| Machinery and equipment | 51.00 | ||||
| Tangible assets total | 2 410.77 | 2 313.38 | 2 266.99 | 2 908.08 | 2 847.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.77 | 19.30 | 9.12 | ||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 36.77 | 4.00 | 19.30 | 9.12 | |
| Cash and bank deposits | 63.75 | 25.30 | 49.40 | 5.36 | 4.14 |
| Cash and cash equivalents | 63.75 | 25.30 | 49.40 | 5.36 | 4.14 |
| Balance sheet total (assets) | 2 511.28 | 2 342.68 | 2 316.39 | 2 932.74 | 2 860.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 440.79 | 402.00 | 472.01 | 481.21 | 548.17 |
| Profit of the financial year | -38.79 | 70.00 | 9.21 | 66.95 | -55.16 |
| Shareholders equity total | 528.00 | 598.01 | 607.21 | 674.17 | 619.00 |
| Provisions | 45.47 | 66.62 | 64.03 | 70.77 | 59.37 |
| Non-current bonds | 932.34 | 932.34 | 932.34 | 932.34 | 932.34 |
| Non-current liabilities total | 932.34 | 932.34 | 932.34 | 932.34 | 932.34 |
| Current loans from credit institutions | 15.00 | 15.00 | 15.00 | ||
| Current trade creditors | 16.25 | 16.25 | |||
| Current owed to participating | 928.63 | 655.02 | 602.73 | 1 197.10 | 1 191.78 |
| Short-term deferred tax liabilities | 4.18 | 16.61 | |||
| Other non-interest bearing current liabilities | 61.84 | 75.69 | 90.89 | 25.50 | 42.17 |
| Current liabilities total | 1 005.47 | 745.72 | 712.80 | 1 255.46 | 1 250.20 |
| Balance sheet total (liabilities) | 2 511.28 | 2 342.68 | 2 316.39 | 2 932.74 | 2 860.91 |
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