CJG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36414499
Bornholmsvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.12 | 3 801.39 | 3 823.86 | 3 619.48 | 3 880.30 |
| Total depreciation | - 692.57 | - 711.14 | - 722.13 | - 705.67 | - 684.81 |
| EBIT | 2 771.55 | 3 090.26 | 3 101.73 | 2 913.81 | 3 195.50 |
| Other financial income | 227.43 | 283.87 | 196.62 | 171.43 | 274.57 |
| Other financial expenses | - 211.37 | - 113.14 | - 130.07 | - 597.16 | - 798.89 |
| Pre-tax profit | 2 787.61 | 3 260.98 | 3 168.28 | 2 488.08 | 2 671.17 |
| Income taxes | - 618.40 | - 722.48 | - 703.00 | - 555.33 | - 595.68 |
| Net earnings | 2 169.21 | 2 538.50 | 2 465.28 | 1 932.75 | 2 075.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 934.03 | 37 222.89 | 38 621.35 | 37 915.68 | 37 230.88 |
| Tangible assets total | 37 934.03 | 37 222.89 | 38 621.35 | 37 915.68 | 37 230.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 258.11 | 16 331.81 | 4 215.55 | 5 085.95 | 6 355.54 |
| Prepayments and accrued income | 37.20 | 37.62 | 41.51 | 40.64 | 40.59 |
| Short term receivables total | 14 295.32 | 16 369.42 | 4 257.06 | 5 126.59 | 6 396.13 |
| Cash and bank deposits | 32.52 | 0.22 | 6.48 | 7.04 | 0.76 |
| Cash and cash equivalents | 32.52 | 0.22 | 6.48 | 7.04 | 0.76 |
| Balance sheet total (assets) | 52 261.86 | 53 592.53 | 42 884.88 | 43 049.32 | 43 627.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 7 693.78 | - 137.01 | 2 401.49 | 4 866.77 | 6 799.52 |
| Profit of the financial year | 2 169.21 | 2 538.50 | 2 465.28 | 1 932.75 | 2 075.49 |
| Shareholders equity total | 9 912.99 | 12 451.49 | 4 916.77 | 6 849.52 | 8 925.01 |
| Provisions | 2 523.70 | 2 708.50 | 2 901.10 | 3 099.90 | 3 303.30 |
| Non-current loans from credit institutions | 36 345.75 | 34 287.20 | 32 319.61 | 30 725.65 | 29 113.77 |
| Non-current liabilities total | 36 345.75 | 34 287.20 | 32 319.61 | 30 725.65 | 29 113.77 |
| Current loans from credit institutions | 2 049.48 | 2 052.78 | 1 982.15 | 1 749.83 | 1 608.46 |
| Current trade creditors | 32.50 | 15.00 | |||
| Short-term deferred tax liabilities | 390.70 | 537.68 | 510.40 | 356.53 | 392.28 |
| Other non-interest bearing current liabilities | 1 039.25 | 1 554.89 | 254.84 | 235.38 | 269.94 |
| Current liabilities total | 3 479.43 | 4 145.34 | 2 747.40 | 2 374.24 | 2 285.68 |
| Balance sheet total (liabilities) | 52 261.86 | 53 592.53 | 42 884.88 | 43 049.32 | 43 627.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.