CBJ Industries ApS — Credit Rating and Financial Key Figures

CVR number: 26249724
Violvej 157, 7800 Skive
cbj@ng-dk.com
tel: 97523304
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit554.29203.00
Costs of management- 608.21- 806.12
Costs of distribution-70.92- 107.82
Wages and salaries- 429.86- 579.00
Social security expenses-44.81-0.62
EBIT- 124.84- 710.94
Other financial income1 447.564 188.96
Other financial expenses-10.55-5.61
Net income from associates (fin.)24 438.6316 831.43
Pre-tax profit25 750.8020 303.84
Income taxes- 120.52- 723.82
Net earnings25 630.2819 580.02

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 028.95967.41
Machinery and equipment14.58150.00
Tangible assets total1 043.531 117.41
Holdings in group member companies57 793.8746 489.36
Investments total57 793.8746 489.36
Non-current loans receivable1 060.221 418.71
Long term receivables total1 060.221 418.71
Inventories total
Current amounts owed by group member comp.673.60993.88
Current other receivables537.8836.00
Current deferred tax assets959.38648.52
Short term receivables total2 170.861 678.40
Other current investments14 467.0244 874.79
Cash and bank deposits14 199.605 010.27
Cash and cash equivalents28 666.6349 885.06
Balance sheet total (assets)90 735.10100 588.94

Equity and liabilities (kDKK)

2023
2024
Share capital150.00150.00
Shares repurchased122.00
Other reserves19 724.5313 178.69
Retained earnings44 771.3167 161.50
Profit of the financial year25 630.2819 580.02
Shareholders equity total90 398.12100 070.20
Non-current liabilities total
Current owed to group member41.7282.45
Other non-interest bearing current liabilities295.26436.29
Current liabilities total336.97518.74
Balance sheet total (liabilities)90 735.10100 588.94
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