CJP FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31943299
Kildevej 18, 9900 Frederikshavn
tel: 98422988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.65 | -16.61 | -16.79 | -34.04 | -30.55 |
| Gross profit | -16.65 | -16.61 | -16.79 | -34.04 | -30.55 |
| EBIT | -16.65 | -16.61 | -16.79 | -34.04 | -30.55 |
| Other financial income | 642.58 | 231.16 | 398.09 | 4.22 | 541.46 |
| Other financial expenses | -0.47 | - 849.52 | -4.16 | ||
| Pre-tax profit | 625.93 | 214.56 | 380.82 | - 879.34 | 506.76 |
| Income taxes | - 137.99 | -50.60 | -86.27 | 192.20 | - 111.45 |
| Net earnings | 487.94 | 163.96 | 294.55 | - 687.14 | 395.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 203.45 | 98.97 | |||
| Short term receivables total | 203.45 | 98.97 | |||
| Other current investments | 6 390.88 | 6 421.95 | 6 520.01 | 5 077.44 | 5 559.90 |
| Cash and bank deposits | 20.50 | 26.39 | 9.88 | 327.97 | 147.69 |
| Cash and cash equivalents | 6 411.38 | 6 448.34 | 6 529.89 | 5 405.41 | 5 707.58 |
| Balance sheet total (assets) | 6 411.38 | 6 448.34 | 6 529.89 | 5 608.86 | 5 806.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 608.69 | 5 896.63 | 5 860.59 | 5 955.14 | 5 067.99 |
| Profit of the financial year | 487.94 | 163.96 | 294.55 | - 687.14 | 395.31 |
| Shareholders equity total | 6 321.63 | 6 385.59 | 6 480.14 | 5 592.99 | 5 788.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | 18.13 |
| Short-term deferred tax liabilities | 74.00 | 47.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.12 | |||
| Current liabilities total | 89.75 | 62.75 | 49.75 | 15.87 | 18.25 |
| Balance sheet total (liabilities) | 6 411.38 | 6 448.34 | 6 529.89 | 5 608.86 | 5 806.55 |
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