CJA3526 ApS — Credit Rating and Financial Key Figures

CVR number: 33948824
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 067.796 513.1016 415.7912 511.7113 642.03
Costs of management-15.52-11.85-17.04-18.37-48.10
EBIT6 052.276 501.2516 398.7412 493.3413 593.93
Other financial income2 791.563 452.747 672.505 715.459 446.14
Other financial expenses- 162.16- 177.21- 369.03- 209.16- 288.99
Net income from associates (fin.)64.7189.5887.39
Pre-tax profit8 681.679 776.7823 766.9218 089.2122 838.47
Income taxes-1 967.33-2 183.57-5 281.27-4 049.24-5 085.00
Net earnings6 714.347 593.2118 485.6514 039.9717 753.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 233.05
Tangible assets total5 233.05
Participating interests8 267.7511 024.0013 565.0214 879.6014 966.98
Investments total8 267.7511 024.0013 565.0214 879.6014 966.98
Non-curr. owed by particip. interest comp.21 731.2518 975.0020 990.0018 265.0018 265.00
Non-current other receivables5 000.005 000.00
Long term receivables total21 731.2518 975.0020 990.0023 265.0023 265.00
Inventories total
Current owed by particip. interest comp.16 682.0634 202.8947 435.7216 876.8121 939.61
Current other receivables165.9815.00357.86403.75
Short term receivables total16 848.0434 202.8947 450.7217 234.6722 343.36
Other current investments2 836.083 985.407 089.1046 345.8653 240.08
Cash and bank deposits9 397.391 943.0946.58388.022 012.86
Cash and cash equivalents12 233.475 928.497 135.6946 733.8855 252.94
Balance sheet total (assets)59 080.5170 130.3889 141.42102 113.15121 061.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.4046.73
Other reserves64.71154.29241.67
Retained earnings41 950.8348 552.1755 966.2774 362.3488 268.19
Profit of the financial year6 714.347 593.2118 485.6514 039.9717 753.47
Shareholders equity total49 025.7656 508.3874 881.0388 806.60106 560.07
Provisions1 477.881 461.521 529.971 817.952 070.32
Non-current liabilities total
Short-term deferred tax liabilities999.161 788.754 774.913 280.754 033.12
Other non-interest bearing current liabilities7 577.7010 371.747 955.518 207.858 397.83
Current liabilities total8 576.8612 160.4912 730.4211 488.6012 430.94
Balance sheet total (liabilities)59 080.5170 130.3889 141.42102 113.15121 061.33
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