CJ Anlæg Bolig Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 32311903

Erritsø Møllebanke 10, Erritsø 7000 Fredericia

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	389.39	423.70	450.51	444.50	444.07
Other operating income				2.44	1.96
Purchases during the financial year				- 296.25	- 297.68
External services				-28.49	-28.77
Gross profit	102.52	103.87	111.89	122.20	119.57
Employee benefit expenses				-91.35	-97.95
Total depreciation				-4.16	-4.21
EBIT	102.52	103.87	111.89	26.70	17.40
Other financial expenses				-1.47	-1.25
Income from other inv. held as non-curr. assets				1.18	1.03
Pre-tax profit	19.88	14.59	15.67	26.41	17.18
Income taxes				-5.84	-3.81
Net earnings	19.88	14.59	15.67	20.57	13.36

	2020	2021	2022	2023	2024
Intangible rights					0.54
Intangible assets total					0.54
Buildings				0.34	0.90
Machinery and equipment				11.57	14.06
Tangible assets total				11.91	14.96
Investments total	100.68	127.28	122.37
Non-current other receivables				0.92
Long term receivables total				0.92
Inventories total
Current trade debtors				66.73	109.73
Current amounts owed by group member comp.				0.04	1.47
Prepayments and accrued income				1.41	2.29
Current other receivables				24.12	26.12
Short term receivables total				92.30	139.61
Cash and bank deposits				48.69	13.41
Cash and cash equivalents				48.69	13.41
Balance sheet total (assets)	100.68	127.28	122.37	153.82	168.52

	2020	2021	2022	2023	2024
Share capital	42.58	43.17	47.72	2.75	2.75
Shares repurchased				15.00	8.00
Other reserves				0.92
Retained earnings	-19.88	-14.59	-15.67	19.05	32.54
Profit of the financial year	19.88	14.59	15.67	20.57	13.36
Shareholders equity total	42.58	43.17	47.72	58.29	56.66
Provisions				1.93	2.00
Non-current leasing loans				5.72	7.18
Non-current other liabilities				4.98	5.08
Non-current liabilities total				10.70	12.25
Current loans from credit institutions				1.59	2.09
Advances received				26.52	22.62
Current trade creditors				38.28	58.27
Current owed to group member				1.00
Short-term deferred tax liabilities				5.89	3.74
Other non-interest bearing current liabilities				9.60	10.88
Accruals and deferred income				0.01
Current liabilities total				82.89	97.61
Balance sheet total (liabilities)	42.58	43.17	47.72	153.82	168.52

CreditReports API