CUJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38046144
Møllemarken 20, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.12 | 313.91 | 1 343.00 | 44.63 | -54.85 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | -2.20 | -26.40 | -26.40 | ||
| Reduction in value of non-current assets | 60.00 | 166.95 | 180.00 | ||
| EBIT | 325.12 | 373.91 | 1 240.80 | 85.18 | 98.75 |
| Other financial income | 176.93 | 7.25 | |||
| Other financial expenses | - 198.25 | -91.84 | -94.69 | -84.20 | -79.96 |
| Net income from associates (fin.) | 168.45 | -92.85 | 150.35 | ||
| Pre-tax profit | 295.31 | 189.21 | 1 473.39 | 0.98 | 26.04 |
| Income taxes | -28.87 | -62.21 | - 289.39 | -4.26 | -5.75 |
| Net earnings | 266.44 | 127.00 | 1 183.99 | -3.28 | 20.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 460.00 | 5 493.05 | 5 660.00 | 5 840.00 |
| Machinery and equipment | 129.79 | 103.39 | 76.99 | ||
| Tangible assets total | 5 400.00 | 5 460.00 | 5 622.84 | 5 763.39 | 5 916.99 |
| Holdings in group member companies | 903.59 | 810.73 | |||
| Investments total | 903.59 | 810.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 4.93 | 16.77 | 12.64 | |
| Prepayments and accrued income | 15.76 | ||||
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 20.16 | 11.43 | 16.77 | 12.64 | |
| Cash and bank deposits | 25.11 | 79.08 | 1 553.83 | 816.45 | 523.59 |
| Cash and cash equivalents | 25.11 | 79.08 | 1 553.83 | 816.45 | 523.59 |
| Balance sheet total (assets) | 6 348.86 | 6 361.24 | 7 176.67 | 6 596.61 | 6 453.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 456.56 | 363.70 | |||
| Retained earnings | 408.36 | 653.26 | 1 026.16 | 2 088.15 | 1 949.88 |
| Profit of the financial year | 266.44 | 127.00 | 1 183.99 | -3.28 | 20.29 |
| Shareholders equity total | 1 344.36 | 1 358.36 | 2 427.95 | 2 306.88 | 2 205.17 |
| Provisions | 98.52 | 111.72 | 118.63 | 122.88 | 128.64 |
| Non-current loans from credit institutions | 4 106.27 | 4 041.90 | 3 977.24 | 3 910.63 | 3 843.48 |
| Non-current liabilities total | 4 106.27 | 4 041.90 | 3 977.24 | 3 910.63 | 3 843.48 |
| Current loans from credit institutions | 64.24 | 64.83 | 65.00 | 66.40 | 67.10 |
| Advances received | 12.43 | 12.70 | 6.70 | 18.10 | 11.30 |
| Current trade creditors | 4.06 | 11.25 | 29.75 | 44.35 | 56.54 |
| Current owed to group member | 575.16 | 584.43 | |||
| Short-term deferred tax liabilities | 4.85 | 55.51 | 417.68 | ||
| Other non-interest bearing current liabilities | 138.98 | 120.54 | 133.72 | 127.37 | 140.99 |
| Current liabilities total | 799.72 | 849.26 | 652.85 | 256.22 | 275.93 |
| Balance sheet total (liabilities) | 6 348.86 | 6 361.24 | 7 176.67 | 6 596.61 | 6 453.22 |
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.