CJ Electric ApS — Credit Rating and Financial Key Figures
CVR number: 36908629
Plastvænget 8, 9560 Hadsund
info@cjelectric.dk
tel: 22100025
www.cjelectric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.97 | 3 791.75 | 5 239.00 | 4 379.00 | 3 693.75 |
| Employee benefit expenses | -3 290.86 | -3 236.09 | -4 122.00 | -4 109.00 | -2 988.83 |
| Total depreciation | - 172.65 | - 170.70 | - 183.00 | - 112.00 | - 103.24 |
| EBIT | 101.46 | 384.97 | 934.00 | 158.00 | 601.68 |
| Other financial income | 0.82 | 0.10 | 1.00 | -0.20 | |
| Other financial expenses | -37.42 | -38.52 | -37.00 | -61.00 | -13.44 |
| Pre-tax profit | 64.86 | 346.55 | 898.00 | 97.00 | 588.03 |
| Income taxes | -18.27 | -84.87 | - 207.00 | -26.00 | - 140.68 |
| Net earnings | 46.59 | 261.68 | 691.00 | 71.00 | 447.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.33 | 43.33 | 11.00 | 1.00 | |
| Intangible assets total | 75.33 | 43.33 | 11.00 | 1.00 | |
| Land and waters | 1 385.97 | 1 370.72 | 1 356.00 | 1 341.00 | |
| Machinery and equipment | 424.49 | 375.49 | 291.00 | 256.00 | 382.65 |
| Tangible assets total | 1 810.46 | 1 746.21 | 1 647.00 | 1 597.00 | 382.65 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 81.32 | ||||
| Long term receivables total | 81.32 | ||||
| Raw materials and consumables | 228.79 | 268.03 | |||
| Finished products/goods | 335.00 | 471.00 | 416.46 | ||
| Inventories total | 228.79 | 268.03 | 335.00 | 471.00 | 416.46 |
| Current trade debtors | 1 673.29 | 1 595.59 | 2 400.00 | 2 078.00 | 1 905.53 |
| Prepayments and accrued income | 77.79 | 85.53 | 55.00 | 83.00 | 17.34 |
| Current other receivables | 77.92 | 42.48 | 22.00 | 9.86 | |
| Short term receivables total | 1 828.99 | 1 723.60 | 2 455.00 | 2 183.00 | 1 932.73 |
| Cash and bank deposits | 518.65 | 385.16 | 550.00 | 223.00 | 359.79 |
| Cash and cash equivalents | 518.65 | 385.16 | 550.00 | 223.00 | 359.79 |
| Balance sheet total (assets) | 4 462.23 | 4 166.34 | 4 998.00 | 4 475.00 | 3 172.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 215.04 | 1 261.63 | 1 424.00 | 2 115.00 | 1 435.18 |
| Profit of the financial year | 46.59 | 261.68 | 691.00 | 71.00 | 447.36 |
| Shareholders equity total | 1 311.63 | 1 573.31 | 2 265.00 | 2 236.00 | 2 032.54 |
| Provisions | 28.27 | 32.90 | 34.00 | 35.00 | 8.08 |
| Non-current loans from credit institutions | 676.96 | 626.73 | 576.00 | 528.00 | |
| Non-current deferred tax liabilities | 13.93 | 80.23 | 206.00 | 24.00 | 138.42 |
| Non-current liabilities total | 690.89 | 706.96 | 782.00 | 552.00 | 138.42 |
| Current loans from credit institutions | 53.41 | 53.94 | 55.00 | 52.00 | 25.20 |
| Advances received | 15.00 | ||||
| Current trade creditors | 737.60 | 585.74 | 369.00 | 410.00 | 449.21 |
| Current owed to participating | 563.02 | 474.43 | 358.00 | 378.00 | 11.53 |
| Current owed to group member | 103.88 | 53.68 | 96.00 | 167.00 | 61.00 |
| Other non-interest bearing current liabilities | 973.52 | 685.37 | 1 024.00 | 645.00 | 446.96 |
| Current liabilities total | 2 431.44 | 1 853.16 | 1 917.00 | 1 652.00 | 993.90 |
| Balance sheet total (liabilities) | 4 462.23 | 4 166.33 | 4 998.00 | 4 475.00 | 3 172.94 |
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