CJAS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40105573
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 437.00 | 103 799.00 | 111 857.00 | 122 076.00 | 119 426.00 |
| Employee benefit expenses | -86 435.00 | -91 348.00 | -97 953.00 | ||
| Other operating expenses | -11.00 | ||||
| Total depreciation | -4 525.00 | -4 156.00 | -4 212.00 | ||
| EBIT | 25 876.00 | 18 719.00 | 20 886.00 | 26 572.00 | 17 261.00 |
| Other financial income | 153.00 | 1 191.00 | 1 034.00 | ||
| Other financial expenses | - 993.00 | -1 502.00 | -1 437.00 | ||
| Pre-tax profit | 19 818.00 | 14 514.00 | 20 046.00 | 26 261.00 | 16 858.00 |
| Income taxes | -4 430.00 | -5 817.00 | -3 783.00 | ||
| Net earnings | 19 818.00 | 14 514.00 | 15 616.00 | 20 444.00 | 13 075.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 537.00 | ||||
| Intangible assets total | 537.00 | ||||
| Buildings | 316.00 | 342.00 | 900.00 | ||
| Machinery and equipment | 12 939.00 | 11 568.00 | 14 055.00 | ||
| Tangible assets total | 13 255.00 | 11 910.00 | 14 955.00 | ||
| Investments total | 100 681.00 | 126 672.00 | |||
| Non-current other receivables | 1 482.00 | 921.00 | |||
| Long term receivables total | 1 482.00 | 921.00 | |||
| Inventories total | |||||
| Current trade debtors | 67 431.00 | 66 727.00 | 109 734.00 | ||
| Prepayments and accrued income | 821.00 | 1 409.00 | 2 290.00 | ||
| Current other receivables | 20 388.00 | 24 159.00 | 26 118.00 | ||
| Short term receivables total | 88 640.00 | 92 295.00 | 138 142.00 | ||
| Cash and bank deposits | 12 972.00 | 50 061.00 | 13 635.00 | ||
| Cash and cash equivalents | 12 972.00 | 50 061.00 | 13 635.00 | ||
| Balance sheet total (assets) | 100 681.00 | 126 672.00 | 116 349.00 | 155 187.00 | 167 269.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 492.00 | 38 679.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 11 111.00 | 25 000.00 | 8 000.00 | ||
| Other reserves | -9 628.00 | -9 078.00 | |||
| Retained earnings | -19 818.00 | -14 514.00 | 28 249.00 | 19 426.00 | 32 737.00 |
| Profit of the financial year | 19 818.00 | 14 514.00 | 15 616.00 | 20 444.00 | 13 075.00 |
| Shareholders equity total | 42 492.00 | 38 679.00 | 48 098.00 | 58 542.00 | 56 562.00 |
| Provisions | 4 903.00 | 1 933.00 | 2 003.00 | ||
| Non-current loans from credit institutions | 4 825.00 | 4 983.00 | 5 076.00 | ||
| Non-current leasing loans | 6 110.00 | 5 721.00 | 7 177.00 | ||
| Non-current liabilities total | 10 935.00 | 10 704.00 | 12 253.00 | ||
| Current loans from credit institutions | 1 849.00 | 1 595.00 | 2 086.00 | ||
| Advances received | 743.00 | 26 518.00 | 22 620.00 | ||
| Current trade creditors | 33 632.00 | 38 289.00 | 58 297.00 | ||
| Short-term deferred tax liabilities | 5 077.00 | 8 002.00 | 2 560.00 | ||
| Other non-interest bearing current liabilities | 11 107.00 | 9 602.00 | 10 888.00 | ||
| Accruals and deferred income | 5.00 | 2.00 | |||
| Current liabilities total | 52 413.00 | 84 008.00 | 96 451.00 | ||
| Balance sheet total (liabilities) | 42 492.00 | 38 679.00 | 116 349.00 | 155 187.00 | 167 269.00 |
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