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

CVR number: 32311903

Erritsø Møllebanke 10, Erritsø 7000 Fredericia

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	274.27	389.39	423.70	450.51	444.50
Other operating income				1.38	2.44
Purchases during the financial year				- 317.24	- 296.25
External services				-22.75	-28.49
Gross profit	72.04	102.52	103.87	111.89	122.20
Employee benefit expenses				-86.44	-91.35
Other operating expenses				-0.01
Total depreciation				-4.53	-4.16
EBIT	15.69	25.96	18.79	20.92	26.70
Other financial income				0.15	1.18
Other financial expenses				-0.98	-1.47
Pre-tax profit	12.96	19.88	14.59	20.10	26.41
Income taxes				-4.43	-5.84
Net earnings	12.96	19.88	14.59	15.67	20.57

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				0.32	0.34
Machinery and equipment				12.94	11.57
Tangible assets total				13.26	11.91
Investments total	90.87	100.68	127.28
Non-current other receivables				1.48	0.92
Long term receivables total				1.48	0.92
Inventories total
Current trade debtors				67.43	66.73
Current amounts owed by group member comp.				2.67	0.04
Prepayments and accrued income				0.77	1.41
Current other receivables				27.45	24.12
Short term receivables total				98.33	92.30
Cash and bank deposits				9.31	48.69
Cash and cash equivalents				9.31	48.69
Balance sheet total (assets)	90.87	100.68	127.28	122.37	153.82

	2019	2020	2021	2022	2023
Share capital	30.70	42.58	43.17	2.75	2.75
Shares repurchased				11.11	25.00
Other reserves				-9.63	-9.08
Retained earnings	-12.96	-19.88	-14.59	27.82	19.05
Profit of the financial year	12.96	19.88	14.59	15.67	20.57
Shareholders equity total	30.70	42.58	43.17	47.72	58.29
Provisions				4.90	1.93
Non-current loans from credit institutions				4.83	4.98
Non-current leasing loans				6.11	5.72
Non-current liabilities total				10.94	10.70
Current loans from credit institutions				1.85	1.59
Advances received				7.81	26.52
Current trade creditors				33.57	38.28
Current owed to group member					1.00
Short-term deferred tax liabilities				5.30	5.89
Other non-interest bearing current liabilities				10.28	9.60
Accruals and deferred income				0.01	0.01
Current liabilities total				58.81	82.89
Balance sheet total (liabilities)	30.70	42.58	43.17	122.37	153.82

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