CBJ HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30724976
Fløjtevej 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -6.00 | -5.75 | -6.03 | -8.74 |
| EBIT | -13.61 | -6.00 | -5.75 | -6.03 | -8.74 |
| Other financial income | 41.86 | 87.15 | 0.01 | 55.11 | 70.46 |
| Other financial expenses | - 119.40 | -25.02 | -80.95 | -0.14 | -33.61 |
| Net income from associates (fin.) | 209.47 | 292.20 | 274.10 | 142.76 | 390.53 |
| Pre-tax profit | 118.31 | 348.33 | 187.41 | 191.71 | 418.64 |
| Income taxes | 22.99 | -12.33 | 18.76 | -10.79 | -6.18 |
| Net earnings | 141.31 | 336.00 | 206.16 | 180.91 | 412.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 835.13 | 1 402.33 | 1 676.43 | 1 619.19 | 1 849.73 |
| Investments total | 1 835.13 | 1 402.33 | 1 676.43 | 1 619.19 | 1 849.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.06 | 53.66 | 38.78 | 55.24 | 59.82 |
| Short term receivables total | 67.06 | 53.66 | 38.78 | 55.24 | 59.82 |
| Other current investments | 1 521.46 | 447.57 | 385.53 | 429.81 | 495.51 |
| Cash and bank deposits | 314.39 | 1 462.92 | 1 154.10 | 1 171.50 | 1 185.17 |
| Cash and cash equivalents | 1 835.85 | 1 910.49 | 1 539.63 | 1 601.31 | 1 680.68 |
| Balance sheet total (assets) | 3 738.04 | 3 366.47 | 3 254.84 | 3 275.74 | 3 590.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 410.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 710.13 | 1 277.33 | 1 433.63 | 1 494.19 | 1 724.73 |
| Retained earnings | 936.82 | 1 100.93 | 1 162.82 | 1 186.43 | 1 001.81 |
| Profit of the financial year | 141.31 | 336.00 | 206.16 | 180.91 | 412.47 |
| Shareholders equity total | 3 026.26 | 3 249.25 | 3 045.42 | 3 108.53 | 3 399.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 6.60 |
| Current owed to group member | 705.36 | 110.29 | 202.43 | 160.29 | 183.21 |
| Other non-interest bearing current liabilities | 1.43 | 1.43 | 1.49 | 1.43 | 1.43 |
| Current liabilities total | 711.78 | 117.22 | 209.42 | 167.21 | 191.23 |
| Balance sheet total (liabilities) | 3 738.04 | 3 366.47 | 3 254.84 | 3 275.74 | 3 590.23 |
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