CJ Stainless Solution A/S — Credit Rating and Financial Key Figures
CVR number: 43514164
Langagervej 9, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76 452.45 | 83 046.24 |
| Employee benefit expenses | -40 611.66 | -39 805.31 |
| Total depreciation | -4 185.15 | -4 426.59 |
| EBIT | 31 655.64 | 38 814.34 |
| Other financial income | 51.87 | 577.72 |
| Other financial expenses | - 908.59 | - 543.67 |
| Pre-tax profit | 30 798.92 | 38 848.40 |
| Income taxes | -6 874.04 | -8 617.21 |
| Net earnings | 23 924.89 | 30 231.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 300.94 | |
| Goodwill | 14 628.00 | 10 971.00 |
| Intangible assets total | 14 628.00 | 12 271.94 |
| Land and waters | 5 374.70 | |
| Buildings | 35.61 | 35.61 |
| Machinery and equipment | 1 416.35 | 2 009.37 |
| Tangible assets total | 1 451.96 | 7 419.68 |
| Investments total | 356.30 | |
| Long term receivables total | ||
| Raw materials and consumables | 5 828.67 | 10 608.96 |
| Inventories total | 5 828.67 | 10 608.96 |
| Current trade debtors | 28 629.39 | 33 581.36 |
| Prepayments and accrued income | 7.05 | |
| Current other receivables | 2 959.49 | 18 676.37 |
| Current deferred tax assets | 81.00 | |
| Short term receivables total | 31 669.88 | 52 264.79 |
| Cash and bank deposits | 31 343.40 | 37 873.77 |
| Cash and cash equivalents | 31 343.40 | 37 873.77 |
| Balance sheet total (assets) | 84 921.91 | 120 795.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 |
| Retained earnings | -1 000.00 | 12 924.89 |
| Profit of the financial year | 23 924.89 | 30 231.19 |
| Shareholders equity total | 28 924.89 | 54 156.08 |
| Provisions | 26.65 | |
| Non-current deferred tax liabilities | 2 311.57 | 14 735.83 |
| Non-current liabilities total | 2 311.57 | 14 735.83 |
| Current trade creditors | 14 357.36 | 13 582.77 |
| Short-term deferred tax liabilities | 6 955.04 | 1 150.76 |
| Other non-interest bearing current liabilities | 17 963.96 | 17 065.38 |
| Accruals and deferred income | 14 409.10 | 20 077.95 |
| Current liabilities total | 53 685.46 | 51 876.88 |
| Balance sheet total (liabilities) | 84 921.91 | 120 795.43 |
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