CDJ Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39428830
Glamhøjvej 7, Allindemagle 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 810.25 | ||||
| External services | - 752.13 | ||||
| Gross profit | 1 058.12 | 518.91 | 961.69 | 1 301.04 | 1 165.27 |
| Employee benefit expenses | - 975.79 | - 361.83 | -1 088.06 | - 965.57 | -1 122.82 |
| Other operating expenses | -49.80 | ||||
| Total depreciation | -32.50 | -33.38 | -25.03 | ||
| EBIT | 82.33 | 157.08 | - 208.67 | 302.09 | 17.42 |
| Other financial income | 22.31 | 0.51 | 1.71 | ||
| Other financial expenses | -16.80 | -12.18 | -17.38 | -4.21 | |
| Pre-tax profit | 82.33 | 140.28 | - 198.54 | 285.21 | 14.92 |
| Income taxes | -18.11 | -30.84 | 42.18 | -63.47 | -3.87 |
| Net earnings | 64.22 | 109.44 | - 156.37 | 221.74 | 11.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.50 | 100.13 | 75.09 | ||
| Tangible assets total | 97.50 | 100.13 | 75.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.94 | 59.37 | 179.55 | 230.50 | 163.91 |
| Current other receivables | 240.37 | 317.10 | 36.10 | ||
| Current deferred tax assets | 46.18 | 108.30 | 47.13 | ||
| Short term receivables total | 356.31 | 376.47 | 225.73 | 374.90 | 211.03 |
| Cash and bank deposits | 200.61 | 107.25 | 56.59 | 337.55 | 449.29 |
| Cash and cash equivalents | 200.61 | 107.25 | 56.59 | 337.55 | 449.29 |
| Balance sheet total (assets) | 556.92 | 483.72 | 379.82 | 812.58 | 735.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.43 | 92.65 | 171.53 | 15.16 | 236.90 |
| Profit of the financial year | 64.22 | 109.44 | - 156.37 | 221.74 | 11.05 |
| Shareholders equity total | 92.65 | 242.09 | 55.16 | 276.90 | 287.95 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.69 | 4.94 | 123.89 | 149.45 | |
| Current owed to participating | 51.26 | 43.37 | |||
| Short-term deferred tax liabilities | 25.21 | 30.84 | |||
| Other non-interest bearing current liabilities | 439.05 | 211.47 | 319.71 | 360.53 | 254.65 |
| Current liabilities total | 464.27 | 241.63 | 324.66 | 535.68 | 447.47 |
| Balance sheet total (liabilities) | 556.92 | 483.72 | 379.82 | 812.58 | 735.42 |
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