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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 067.79 | 6 513.10 | 16 415.79 | 12 511.71 | 13 642.03 |
| Costs of management | -15.52 | -11.85 | -17.04 | -18.37 | -48.10 |
| EBIT | 6 052.27 | 6 501.25 | 16 398.74 | 12 493.34 | 13 593.93 |
| Other financial income | 2 791.56 | 3 452.74 | 7 672.50 | 5 715.45 | 9 446.14 |
| Other financial expenses | - 162.16 | - 177.21 | - 369.03 | - 209.16 | - 288.99 |
| Net income from associates (fin.) | 64.71 | 89.58 | 87.39 | ||
| Pre-tax profit | 8 681.67 | 9 776.78 | 23 766.92 | 18 089.21 | 22 838.47 |
| Income taxes | -1 967.33 | -2 183.57 | -5 281.27 | -4 049.24 | -5 085.00 |
| Net earnings | 6 714.34 | 7 593.21 | 18 485.65 | 14 039.97 | 17 753.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 233.05 | ||||
| Tangible assets total | 5 233.05 | ||||
| Participating interests | 8 267.75 | 11 024.00 | 13 565.02 | 14 879.60 | 14 966.98 |
| Investments total | 8 267.75 | 11 024.00 | 13 565.02 | 14 879.60 | 14 966.98 |
| Non-curr. owed by particip. interest comp. | 21 731.25 | 18 975.00 | 20 990.00 | 18 265.00 | 18 265.00 |
| Non-current other receivables | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 21 731.25 | 18 975.00 | 20 990.00 | 23 265.00 | 23 265.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 682.06 | 34 202.89 | 47 435.72 | 16 876.81 | 21 939.61 |
| Current other receivables | 165.98 | 15.00 | 357.86 | 403.75 | |
| Short term receivables total | 16 848.04 | 34 202.89 | 47 450.72 | 17 234.67 | 22 343.36 |
| Other current investments | 2 836.08 | 3 985.40 | 7 089.10 | 46 345.86 | 53 240.08 |
| Cash and bank deposits | 9 397.39 | 1 943.09 | 46.58 | 388.02 | 2 012.86 |
| Cash and cash equivalents | 12 233.47 | 5 928.49 | 7 135.69 | 46 733.88 | 55 252.94 |
| Balance sheet total (assets) | 59 080.51 | 70 130.38 | 89 141.42 | 102 113.15 | 121 061.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 46.73 | |
| Other reserves | 64.71 | 154.29 | 241.67 | ||
| Retained earnings | 41 950.83 | 48 552.17 | 55 966.27 | 74 362.34 | 88 268.19 |
| Profit of the financial year | 6 714.34 | 7 593.21 | 18 485.65 | 14 039.97 | 17 753.47 |
| Shareholders equity total | 49 025.76 | 56 508.38 | 74 881.03 | 88 806.60 | 106 560.07 |
| Provisions | 1 477.88 | 1 461.52 | 1 529.97 | 1 817.95 | 2 070.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 999.16 | 1 788.75 | 4 774.91 | 3 280.75 | 4 033.12 |
| Other non-interest bearing current liabilities | 7 577.70 | 10 371.74 | 7 955.51 | 8 207.85 | 8 397.83 |
| Current liabilities total | 8 576.86 | 12 160.49 | 12 730.42 | 11 488.60 | 12 430.94 |
| Balance sheet total (liabilities) | 59 080.51 | 70 130.38 | 89 141.42 | 102 113.15 | 121 061.33 |
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