CNJ Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40016163
Lærkevej 13, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.56 | -5.66 | -6.65 | -6.50 |
| EBIT | -3.75 | -7.56 | -5.66 | -6.65 | -6.50 |
| Other financial income | 9.91 | 91.98 | 129.29 | ||
| Other financial expenses | -17.54 | -32.46 | -62.65 | -20.63 | -50.82 |
| Net income from associates (fin.) | 3 164.48 | 1 607.07 | 272.92 | 321.23 | 308.08 |
| Pre-tax profit | 3 143.19 | 1 567.05 | 214.52 | 385.93 | 380.04 |
| Income taxes | 1.03 | 3.92 | 5.39 | -19.69 | -21.32 |
| Net earnings | 3 144.22 | 1 570.97 | 219.91 | 366.25 | 358.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 364.48 | 2 960.59 | 1 207.91 | 1 503.77 | 1 781.09 |
| Investments total | 3 364.48 | 2 960.59 | 1 207.91 | 1 503.77 | 1 781.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 829.62 | 1 356.77 | 1 322.77 | 2 334.31 | |
| Current other receivables | 139.75 | ||||
| Current deferred tax assets | 892.72 | 449.88 | 285.48 | 241.85 | 219.48 |
| Short term receivables total | 892.72 | 2 279.49 | 1 782.00 | 1 564.63 | 2 553.79 |
| Other current investments | 329.09 | 335.65 | 691.88 | 679.38 | |
| Cash and bank deposits | 567.20 | 134.44 | 2 153.65 | 1 968.08 | 950.81 |
| Cash and cash equivalents | 567.20 | 463.53 | 2 489.30 | 2 659.96 | 1 630.18 |
| Balance sheet total (assets) | 4 824.40 | 5 703.62 | 5 479.21 | 5 728.35 | 5 965.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 314.48 | 910.59 | 1 157.91 | 1 453.77 | 1 731.09 |
| Retained earnings | - 711.44 | 2 722.28 | 3 928.13 | 3 730.18 | 3 684.10 |
| Profit of the financial year | 3 144.22 | 1 570.97 | 219.91 | 366.25 | 358.72 |
| Shareholders equity total | 3 910.27 | 5 368.24 | 5 473.75 | 5 722.19 | 5 958.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 16.06 | ||||
| Short-term deferred tax liabilities | 891.68 | 329.96 | |||
| Other non-interest bearing current liabilities | 2.64 | 1.67 | 1.66 | 2.41 | 2.41 |
| Current liabilities total | 914.13 | 335.38 | 5.46 | 6.16 | 6.16 |
| Balance sheet total (liabilities) | 4 824.40 | 5 703.62 | 5 479.21 | 5 728.35 | 5 965.07 |
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