CBJ Industries ApS — Credit Rating and Financial Key Figures
CVR number: 26249724
Violvej 157, 7800 Skive
cbj@ng-dk.com
tel: 97523304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 636.00 | 40 869.00 | 53 709.00 | 58 353.14 | 48 595.58 |
| Costs of management | -15 045.81 | -14 501.55 | |||
| Costs of distribution | -5 283.42 | -5 663.07 | |||
| Wages and salaries | -48 566.57 | -50 309.80 | |||
| Social security expenses | -4 209.71 | -4 609.53 | |||
| EBIT | 9 686.00 | 24 505.00 | 30 676.00 | 38 023.92 | 28 430.95 |
| Other financial income | 1 981.77 | 4 858.13 | |||
| Other financial expenses | - 315.45 | - 519.28 | |||
| Pre-tax profit | 6 146.00 | 19 613.00 | 21 660.00 | 39 690.23 | 32 769.81 |
| Income taxes | -7 950.30 | -6 437.36 | |||
| Net earnings | 6 146.00 | 19 613.00 | 21 660.00 | 31 739.93 | 26 332.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 352.66 | 8 064.56 | |||
| Buildings | 15 987.10 | 16 552.86 | |||
| Machinery and equipment | 779.40 | 719.79 | |||
| Advance payments and construction in progress | 470.09 | 860.48 | |||
| Tangible assets total | 27 589.25 | 26 197.68 | |||
| Investments total | 98 153.00 | 136 146.00 | 134 648.63 | ||
| Non-current loans receivable | 1 060.22 | 1 418.71 | |||
| Long term receivables total | 1 060.22 | 1 418.71 | |||
| Raw materials and consumables | 20 427.16 | 23 144.70 | |||
| Inventories total | 20 427.16 | 23 144.70 | |||
| Current trade debtors | 53 692.34 | 41 424.46 | |||
| Prepayments and accrued income | 3 433.44 | 2 657.30 | |||
| Current other receivables | 2 642.03 | 1 289.73 | |||
| Short term receivables total | 59 767.81 | 45 371.49 | |||
| Other current investments | 14 467.02 | 44 874.79 | |||
| Cash and bank deposits | 23 656.37 | 49 612.34 | 36 410.02 | ||
| Cash and cash equivalents | 23 656.37 | 64 079.36 | 81 284.81 | ||
| Balance sheet total (assets) | 98 153.00 | 136 146.00 | 158 305.00 | 172 923.79 | 177 417.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 886.00 | 74 023.00 | 88 645.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 2 354.70 | 1 929.60 | |||
| Shares repurchased | 122.00 | ||||
| Retained earnings | -6 146.00 | -19 613.00 | -21 660.00 | 56 031.49 | 71 658.16 |
| Profit of the financial year | 6 146.00 | 19 613.00 | 21 660.00 | 31 739.93 | 26 332.44 |
| Minority interest (BS) | 14 448.47 | 19 924.01 | |||
| Shareholders equity total | 51 886.00 | 74 023.00 | 88 645.00 | 104 846.59 | 119 994.21 |
| Provisions | 1 767.56 | 1 316.80 | 1 735.73 | ||
| Non-current loans from credit institutions | 5 843.24 | 5 493.04 | |||
| Non-current leasing loans | 10 038.02 | 7 632.25 | |||
| Non-current liabilities total | 15 881.26 | 13 125.29 | |||
| Current loans from credit institutions | 3 028.34 | 2 755.97 | |||
| Current trade creditors | 22 233.53 | 20 757.68 | |||
| Short-term deferred tax liabilities | 6 658.49 | 4 300.47 | |||
| Other non-interest bearing current liabilities | 18 958.77 | 14 748.04 | |||
| Current liabilities total | 50 879.14 | 42 562.16 | |||
| Balance sheet total (liabilities) | 51 886.00 | 74 023.00 | 90 412.56 | 172 923.79 | 177 417.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.