CJ BÅDE ApS — Credit Rating and Financial Key Figures
CVR number: 31181593
Kirstinehøj 15, 2770 Kastrup
tel: 70110022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.15 | 1 504.59 | 1 859.90 | 1 939.53 | 2 243.42 |
| Employee benefit expenses | -1 331.02 | -1 282.50 | -1 569.85 | -1 611.45 | -1 758.23 |
| Other operating expenses | -42.18 | ||||
| Total depreciation | - 135.96 | - 126.00 | - 156.23 | - 160.02 | - 139.31 |
| EBIT | - 254.83 | 96.09 | 133.82 | 168.05 | 303.69 |
| Other financial income | -0.83 | 25.25 | 0.34 | ||
| Other financial expenses | -1.55 | -0.65 | -2.59 | -11.07 | -8.13 |
| Pre-tax profit | - 257.21 | 120.69 | 131.23 | 156.99 | 295.91 |
| Net earnings | - 257.21 | 120.69 | 131.23 | 156.99 | 295.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.41 | 720.96 | 764.17 | 664.48 | 524.15 |
| Tangible assets total | 372.41 | 720.96 | 764.17 | 664.48 | 524.15 |
| Investments total | |||||
| Non-current other receivables | 358.39 | 364.94 | 252.47 | 264.07 | 267.79 |
| Long term receivables total | 358.39 | 364.94 | 252.47 | 264.07 | 267.79 |
| Finished products/goods | 581.53 | 588.74 | 538.31 | 858.37 | 996.11 |
| Inventories total | 581.53 | 588.74 | 538.31 | 858.37 | 996.11 |
| Current trade debtors | 468.16 | 569.69 | 507.85 | 792.89 | 967.10 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 268.50 | 247.35 | 192.15 | 189.43 | 191.67 |
| Current other receivables | 4.22 | 20.01 | 76.93 | 1.00 | |
| Short term receivables total | 786.66 | 871.27 | 720.00 | 1 059.25 | 1 159.78 |
| Cash and bank deposits | 848.85 | 708.36 | 1 067.24 | 675.66 | 896.05 |
| Cash and cash equivalents | 848.85 | 708.36 | 1 067.24 | 675.66 | 896.05 |
| Balance sheet total (assets) | 2 947.84 | 3 254.27 | 3 342.20 | 3 521.81 | 3 843.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 340.47 | - 597.68 | - 476.99 | - 345.77 | - 188.78 |
| Profit of the financial year | - 257.21 | 120.69 | 131.23 | 156.99 | 295.91 |
| Shareholders equity total | - 472.68 | - 351.99 | - 220.77 | -63.78 | 232.13 |
| Non-current other liabilities | 149.46 | ||||
| Non-current deferred tax liabilities | 154.28 | 154.28 | 164.67 | ||
| Non-current liabilities total | 149.46 | 154.28 | 154.28 | 164.67 | |
| Advances received | 46.84 | 56.01 | 28.72 | ||
| Current trade creditors | 279.70 | 260.92 | 221.23 | 276.52 | 325.95 |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 3 140.82 | 3 149.05 | 3 131.44 | 3 076.07 | 3 121.12 |
| Current liabilities total | 3 420.52 | 3 456.80 | 3 408.68 | 3 431.31 | 3 447.07 |
| Balance sheet total (liabilities) | 2 947.84 | 3 254.27 | 3 342.20 | 3 521.81 | 3 843.87 |
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