CJ TRANSPORT GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 72283910
Nordvej 12, Vangen 9900 Frederikshavn
tel: 96211200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.75 | 1 429.37 | 1 530.38 | 1 298.04 | 626.85 |
| Employee benefit expenses | - 785.61 | - 807.86 | - 953.96 | - 893.94 | -65.17 |
| Total depreciation | - 848.57 | - 683.96 | - 610.61 | - 450.50 | - 200.06 |
| EBIT | - 344.42 | -62.45 | -34.19 | -46.40 | 361.62 |
| Other financial income | 1 660.08 | 520.64 | 1 443.72 | 1 767.55 | 52.61 |
| Other financial expenses | -15.83 | -10.94 | -10.85 | -10.42 | - 892.68 |
| Net income from associates (fin.) | 72.70 | 57.93 | -89.63 | 6.09 | -13.45 |
| Pre-tax profit | 1 372.52 | 505.19 | 1 309.06 | 1 716.82 | - 491.91 |
| Income taxes | - 286.32 | -99.01 | - 309.95 | - 378.94 | 104.49 |
| Net earnings | 1 086.20 | 406.18 | 999.11 | 1 337.88 | - 387.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 297.75 | 3 618.66 | 3 010.94 | 3 678.66 | 3 478.59 |
| Advance payments and construction in progress | 162.69 | 1 475.63 | |||
| Tangible assets total | 4 460.45 | 3 618.66 | 3 010.94 | 3 678.66 | 4 954.22 |
| Holdings in group member companies | 39.06 | 96.99 | 7.36 | 13.45 | |
| Investments total | 39.06 | 96.99 | 7.36 | 228.36 | 214.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.01 | 276.08 | 198.92 | 165.75 | 159.32 |
| Current amounts owed by group member comp. | 3 179.25 | 2 908.40 | 2 826.30 | 2 725.44 | 2 766.58 |
| Prepayments and accrued income | 68.70 | 28.07 | 30.15 | 20.60 | |
| Current other receivables | 88.19 | 7.93 | 365.93 | 482.41 | |
| Current deferred tax assets | 1 052.80 | 1 198.67 | 1 307.96 | 1 224.66 | 1 326.81 |
| Short term receivables total | 4 618.94 | 4 419.15 | 4 363.33 | 4 502.38 | 4 735.11 |
| Other current investments | 6 500.57 | 4 590.58 | 5 828.16 | 6 339.27 | 5 470.03 |
| Cash and bank deposits | 1 106.65 | 1 457.64 | 1 013.65 | 712.31 | 0.50 |
| Cash and cash equivalents | 7 607.21 | 6 048.22 | 6 841.82 | 7 051.58 | 5 470.53 |
| Balance sheet total (assets) | 16 725.66 | 14 183.02 | 14 223.45 | 15 460.98 | 15 374.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 6 000.00 | |
| Retained earnings | 11 132.15 | 11 218.35 | 10 624.53 | 5 623.64 | 6 961.52 |
| Profit of the financial year | 1 086.20 | 406.18 | 999.11 | 1 337.88 | - 387.42 |
| Shareholders equity total | 15 718.35 | 13 124.53 | 13 123.64 | 13 461.52 | 7 074.10 |
| Non-current deferred tax liabilities | 368.81 | 236.79 | 400.16 | 264.09 | |
| Non-current liabilities total | 368.81 | 236.79 | 400.16 | 264.09 | |
| Current trade creditors | 58.50 | 36.09 | 129.25 | 86.81 | 8.41 |
| Short-term deferred tax liabilities | 204.73 | 368.81 | 236.77 | ||
| Other non-interest bearing current liabilities | 275.87 | 310.25 | 333.63 | 1 648.57 | 8 292.26 |
| Accruals and deferred income | 99.39 | 106.54 | |||
| Current liabilities total | 638.49 | 821.70 | 699.65 | 1 735.38 | 8 300.67 |
| Balance sheet total (liabilities) | 16 725.66 | 14 183.02 | 14 223.45 | 15 460.98 | 15 374.77 |
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