C.J.E. ApS — Credit Rating and Financial Key Figures
CVR number: 33367341
Ryesgade 106, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -10.00 | -6.25 | -6.25 |
| EBIT | -6.88 | -6.88 | -10.00 | -6.25 | -6.25 |
| Other financial income | 15.88 | 32.77 | |||
| Other financial expenses | -4.27 | -6.35 | -9.39 | -11.45 | -10.97 |
| Net income from associates (fin.) | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Pre-tax profit | 213.85 | 211.77 | 205.61 | 223.18 | 240.55 |
| Net earnings | 213.85 | 211.77 | 205.61 | 223.18 | 240.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 202.96 | 1 202.96 | 1 202.96 | 1 202.96 | 1 202.96 |
| Investments total | 1 202.96 | 1 202.96 | 1 202.96 | 1 202.96 | 1 202.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 450.00 | 465.88 | 475.20 | |
| Short term receivables total | 225.00 | 450.00 | 465.88 | 475.20 | |
| Other current investments | 527.87 | ||||
| Cash and bank deposits | 254.39 | 231.36 | 203.69 | 404.44 | 102.87 |
| Cash and cash equivalents | 254.39 | 231.36 | 203.69 | 404.44 | 630.74 |
| Balance sheet total (assets) | 1 457.35 | 1 659.33 | 1 856.65 | 2 073.28 | 2 308.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 947.85 | 1 105.20 | 1 259.77 | 1 406.48 | 1 568.66 |
| Profit of the financial year | 213.85 | 211.77 | 205.61 | 223.18 | 240.55 |
| Shareholders equity total | 1 342.00 | 1 498.47 | 1 647.58 | 1 813.56 | 1 995.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 108.48 | 153.98 | 202.19 | 252.85 | 306.82 |
| Current liabilities total | 115.36 | 160.86 | 209.07 | 259.72 | 313.69 |
| Balance sheet total (liabilities) | 1 457.35 | 1 659.33 | 1 856.65 | 2 073.28 | 2 308.91 |
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