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CBJ Industries ApS — Credit Rating and Financial Key Figures

CVR number: 26249724
Violvej 157, 7800 Skive
cju@ng-dk.com
tel: 23496604
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40 869.0053 709.0058 353.0048 595.5834 793.74
Costs of management-14 501.55-12 076.83
Costs of distribution-5 663.07-4 302.47
Wages and salaries-50 309.80-49 894.39
Social security expenses-4 609.53-4 665.28
EBIT24 505.0030 676.0038 024.0028 430.9518 414.44
Other financial income4 858.133 851.14
Other financial expenses- 519.28- 432.26
Pre-tax profit19 613.0021 660.0031 740.0032 769.8121 833.32
Income taxes-6 437.36-5 238.99
Net earnings19 613.0021 660.0031 740.0026 332.4416 594.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 064.567 682.15
Buildings16 552.8613 147.00
Machinery and equipment719.791 035.71
Advance payments and construction in progress860.48263.73
Tangible assets total26 197.6822 128.59
Investments total136 146.00158 305.00123 311.66
Non-current loans receivable1 418.711 418.71
Long term receivables total1 418.711 418.71
Raw materials and consumables23 144.7021 805.00
Inventories total23 144.7021 805.00
Current trade debtors41 424.4645 204.48
Prepayments and accrued income2 657.302 727.25
Current other receivables1 289.732 174.59
Current deferred tax assets22.09
Short term receivables total45 371.4950 128.41
Other current investments44 874.7963 361.47
Cash and bank deposits49 612.3436 410.0232 721.44
Cash and cash equivalents49 612.3481 284.8196 082.92
Balance sheet total (assets)136 146.00158 305.00172 924.00177 417.39191 563.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital74 023.0088 645.00104 847.00150.00150.00
Asset revaluation reserve1 929.601 929.60
Retained earnings-19 613.00-21 660.00-31 740.0071 658.1691 755.73
Profit of the financial year19 613.0021 660.0031 740.0026 332.4416 594.33
Minority interest (BS)19 924.0117 555.07
Shareholders equity total74 023.0088 645.00104 847.00119 994.21127 984.73
Provisions1 316.801 735.731 505.68
Non-current loans from credit institutions5 493.045 228.41
Non-current leasing loans7 632.258 378.48
Non-current liabilities total13 125.2913 606.89
Current loans from credit institutions2 755.972 201.30
Current trade creditors20 757.6827 441.41
Short-term deferred tax liabilities4 300.472 754.12
Other non-interest bearing current liabilities14 748.0416 069.51
Current liabilities total42 562.1648 466.33
Balance sheet total (liabilities)74 023.0088 645.00106 163.80177 417.39191 563.62
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