CDJ Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39428830
Glamhøjvej 7, Allindemagle 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 810.25 | ||||
| External services | - 752.13 | ||||
| Gross profit | 288.38 | 1 058.12 | 518.91 | 961.69 | 1 350.84 |
| Employee benefit expenses | - 252.85 | - 975.79 | - 361.83 | -1 088.06 | - 965.57 |
| Other operating expenses | -49.80 | -49.80 | |||
| Total depreciation | -32.50 | -33.38 | |||
| EBIT | 35.53 | 82.33 | 157.08 | - 208.67 | 302.09 |
| Other financial income | 22.31 | 0.51 | |||
| Other financial expenses | -16.80 | -12.18 | -17.38 | ||
| Pre-tax profit | 35.53 | 82.33 | 140.28 | - 198.54 | 285.21 |
| Income taxes | -7.10 | -18.11 | -30.84 | 42.18 | -63.47 |
| Net earnings | 28.43 | 64.22 | 109.44 | - 156.37 | 221.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.50 | 100.13 | |||
| Tangible assets total | 97.50 | 100.13 | |||
| Other receivables | 129.60 | ||||
| Investments total | 129.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.88 | 115.94 | 59.37 | 179.55 | 230.50 |
| Current other receivables | 240.37 | 317.10 | 36.10 | ||
| Current deferred tax assets | 46.18 | ||||
| Short term receivables total | 48.88 | 356.31 | 376.47 | 225.73 | 266.60 |
| Cash and bank deposits | 278.30 | 200.61 | 107.25 | 56.59 | 337.55 |
| Cash and cash equivalents | 278.30 | 200.61 | 107.25 | 56.59 | 337.55 |
| Balance sheet total (assets) | 327.17 | 556.92 | 483.72 | 379.82 | 833.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.43 | 92.65 | 171.53 | 15.16 | |
| Profit of the financial year | 28.43 | 64.22 | 109.44 | - 156.37 | 221.74 |
| Shareholders equity total | 28.43 | 92.65 | 242.09 | 55.16 | 276.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.77 | -0.69 | 4.94 | 123.89 | |
| Short-term deferred tax liabilities | 7.10 | 25.21 | 30.84 | 21.30 | |
| Other non-interest bearing current liabilities | 242.87 | 439.05 | 211.47 | 319.71 | 411.79 |
| Current liabilities total | 298.74 | 464.27 | 241.63 | 324.66 | 556.98 |
| Balance sheet total (liabilities) | 327.17 | 556.92 | 483.72 | 379.82 | 833.88 |
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