C.J. TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804249
Øksnebjergvej 75, Vangen 9900 Frederikshavn
tel: 20197151
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 393.64 | 77.55 | |||
| Other operating income | 251.10 | 389.90 | |||
| External services | - 188.43 | - 148.72 | |||
| Gross profit | 1 456.31 | 318.74 | 37.58 | 90.70 | 40.89 |
| Total depreciation | - 106.19 | - 108.65 | - 104.62 | -92.23 | - 136.70 |
| EBIT | 1 350.12 | 210.08 | -67.04 | -1.53 | -95.81 |
| Other financial income | 805.92 | 962.36 | 1 193.11 | 107.92 | 1 121.66 |
| Other financial expenses | - 240.84 | - 344.88 | -37.34 | -3 133.82 | -40.81 |
| Net income from associates (fin.) | 350.97 | 115.71 | 323.26 | ||
| Pre-tax profit | 1 915.19 | 827.56 | 1 441.22 | -2 911.73 | 1 308.30 |
| Income taxes | -42.91 | - 152.09 | - 241.16 | 37.03 | |
| Net earnings | 1 872.28 | 675.47 | 1 200.06 | -2 874.70 | 1 308.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 173.11 | 4 791.48 | 4 801.39 | 5 494.39 | 5 435.69 |
| Machinery and equipment | 8.93 | ||||
| Tangible assets total | 5 182.04 | 4 791.48 | 4 801.39 | 5 494.39 | 5 435.69 |
| Participating interests | 6 477.06 | 5 664.28 | 5 222.26 | 4 246.67 | 4 246.38 |
| Investments total | 6 477.06 | 5 664.28 | 5 222.26 | 4 246.67 | 4 246.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.00 | 19.50 | 5.50 | ||
| Current owed by particip. interest comp. | 698.57 | ||||
| Current other receivables | 2 400.50 | 6.50 | 6.50 | 127.29 | |
| Current deferred tax assets | 3.06 | 34.74 | 80.09 | ||
| Short term receivables total | 3 102.12 | 6.50 | 211.50 | 181.54 | 85.59 |
| Other current investments | 368.17 | 4 743.95 | 9 199.39 | 7 582.07 | 8 639.09 |
| Cash and bank deposits | 5 043.36 | 3 441.66 | 581.70 | ||
| Cash and cash equivalents | 5 411.52 | 8 185.62 | 9 781.08 | 7 582.07 | 8 639.09 |
| Balance sheet total (assets) | 20 172.75 | 18 647.88 | 20 016.23 | 17 504.67 | 18 406.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Shares repurchased | 54.00 | 55.30 | 56.00 | ||
| Retained earnings | 15 303.11 | 17 120.09 | 17 739.56 | 18 939.62 | 16 064.92 |
| Profit of the financial year | 1 872.28 | 675.47 | 1 200.06 | -2 874.70 | 1 308.30 |
| Shareholders equity total | 17 460.39 | 18 081.87 | 19 226.62 | 16 295.92 | 17 604.22 |
| Provisions | 27.69 | 38.54 | 37.03 | ||
| Non-current deferred tax liabilities | 12.63 | 137.08 | 189.16 | ||
| Non-current liabilities total | 12.63 | 137.08 | 189.16 | ||
| Current loans from credit institutions | 484.83 | 259.45 | |||
| Current trade creditors | 94.30 | 84.63 | 84.63 | 131.54 | 117.80 |
| Short-term deferred tax liabilities | 12.63 | 137.08 | 197.35 | ||
| Other non-interest bearing current liabilities | 2 577.74 | 293.13 | 341.71 | 395.02 | 425.28 |
| Current liabilities total | 2 672.04 | 390.40 | 563.43 | 1 208.74 | 802.52 |
| Balance sheet total (liabilities) | 20 172.75 | 18 647.88 | 20 016.23 | 17 504.67 | 18 406.75 |
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