CJ Have og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38645641
Hesselballevej 42, 8530 Hjortshøj
jeppesencarsten@hotmail.com
tel: 20136111
cjhaveanlæg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.93 | 1 078.72 | 1 693.39 | 1 310.88 | 1 237.08 |
| Employee benefit expenses | - 762.85 | - 978.67 | -1 135.58 | -1 121.07 | - 999.63 |
| Other operating expenses | -0.80 | -0.88 | |||
| Total depreciation | - 174.58 | - 177.39 | - 163.90 | - 115.64 | - 131.68 |
| EBIT | -24.29 | -77.34 | 393.91 | 73.30 | 105.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.34 | -5.62 | -4.73 | -2.95 | -1.35 |
| Pre-tax profit | -36.63 | -82.96 | 389.19 | 70.35 | 104.42 |
| Income taxes | 7.56 | -1.41 | -60.62 | -16.28 | -23.17 |
| Net earnings | -29.07 | -84.37 | 328.57 | 54.07 | 81.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.75 | 374.35 | 378.00 | 212.56 | 334.08 |
| Tangible assets total | 516.75 | 374.35 | 378.00 | 212.56 | 334.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.58 | 224.22 | 220.81 | 183.38 | 42.33 |
| Prepayments and accrued income | 32.12 | 22.98 | 16.03 | 132.25 | |
| Current other receivables | 24.55 | ||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 31.00 | 256.34 | 243.78 | 199.40 | 199.13 |
| Cash and bank deposits | 327.87 | 45.94 | 136.04 | 371.42 | 63.89 |
| Cash and cash equivalents | 327.87 | 45.94 | 136.04 | 371.42 | 63.89 |
| Balance sheet total (assets) | 875.61 | 676.63 | 757.83 | 783.38 | 597.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 31.65 | 2.58 | - 199.58 | 6.99 | -73.95 |
| Profit of the financial year | -29.07 | -84.37 | 328.57 | 54.07 | 81.25 |
| Shareholders equity total | 52.59 | -31.78 | 296.79 | 233.05 | 192.30 |
| Provisions | 13.28 | 21.99 | 32.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.87 | 94.10 | 112.31 | 202.87 | 105.91 |
| Current owed to participating | 308.53 | 112.37 | 2.07 | 2.07 | 0.79 |
| Short-term deferred tax liabilities | 47.34 | 7.58 | 6.41 | ||
| Other non-interest bearing current liabilities | 485.63 | 501.94 | 286.05 | 315.81 | 258.92 |
| Current liabilities total | 823.03 | 708.41 | 447.76 | 528.34 | 372.03 |
| Balance sheet total (liabilities) | 875.61 | 676.63 | 757.83 | 783.38 | 597.10 |
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