E-D CJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 81070911
Langelinie 38, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-19.63-21.05-21.89-24.13-26.14
Gross profit-19.63-21.05-21.89-24.13-26.14
EBIT-19.63-21.05-21.89-24.13-26.14
Other financial income2 431.08949.374 751.841 470.464 711.75
Other financial expenses-99.64- 148.28- 581.84-6 729.63- 105.55
Net income from associates (fin.)4 309.353 138.115 286.431 754.992 310.84
Pre-tax profit6 621.173 918.159 434.54-3 528.326 890.90
Income taxes- 536.70- 155.33- 918.081 151.24-1 031.88
Net earnings6 084.473 762.828 516.46-2 377.085 859.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests27 020.2430 649.9335 567.1536 034.0838 424.43
Investments total27 020.2430 649.9335 567.1536 034.0838 424.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.6426.0432.9653.3166.46
Current other receivables1 324.291 346.34366.2045.4488.27
Current deferred tax assets1 227.27262.50
Short term receivables total1 331.941 372.39399.161 326.01417.22
Other current investments16 726.0330 525.5934 138.6628 238.8933 933.07
Cash and bank deposits14 895.231 466.932 085.352 692.691 441.17
Cash and cash equivalents31 621.2631 992.5236 224.0130 931.5835 374.24
Balance sheet total (assets)59 973.4364 014.8472 190.3368 291.6874 215.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.50114.40117.80122.00
Other reserves26 531.6530 161.3535 078.5735 545.5037 935.85
Retained earnings26 502.7329 392.5927 754.5834 398.2529 588.32
Profit of the financial year6 084.473 762.828 516.46-2 377.085 859.01
Shareholders equity total59 618.8563 873.2571 964.0168 184.4674 005.18
Non-current liabilities total
Current owed to participating83.51169.51
Short-term deferred tax liabilities334.96121.29204.8215.70
Other non-interest bearing current liabilities19.6320.3021.5023.7025.50
Current liabilities total354.58141.58226.32107.22210.71
Balance sheet total (liabilities)59 973.4364 014.8472 190.3368 291.6874 215.89
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