CAJN PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 43560247
Gammel Lundtoftevej 3 C, 2800 Kongens Lyngby
info@cajn.dk
tel: 22764030
www.cajn.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 381.443 507.14
Employee benefit expenses-1 045.10-3 381.34
EBIT336.34125.81
Other financial expenses-2.90-0.56
Income from other inv. held as non-curr. assets1.36
Pre-tax profit333.44126.61
Income taxes-92.09-51.19
Net earnings241.3575.42

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total136.23
Non-curr. owed by group member comp.4.071.25
Long term receivables total4.071.25
Inventories total
Current trade debtors16.67101.52
Prepayments and accrued income4.6498.63
Current other receivables88.1046.65
Short term receivables total109.41246.79
Cash and bank deposits642.77794.49
Cash and cash equivalents642.77794.49
Balance sheet total (assets)756.251 178.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased130.00
Retained earnings-94.71146.65
Profit of the financial year241.3575.42
Shareholders equity total316.65262.06
Non-current liabilities total
Current trade creditors76.22407.44
Short-term deferred tax liabilities92.0951.19
Other non-interest bearing current liabilities271.28458.06
Current liabilities total439.60916.70
Balance sheet total (liabilities)756.251 178.76
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