CJI ApS — Credit Rating and Financial Key Figures
CVR number: 29511667
Slagelsevej 94, 4180 Sorø
valencia@valencia.dk
tel: 31889889
www.valencia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.64 | 1 731.05 | 1 592.63 | 2 579.76 | 2 775.57 |
| Employee benefit expenses | -1 278.07 | -1 264.19 | -1 708.29 | -2 167.84 | -2 245.83 |
| Other operating expenses | - 286.16 | - 297.40 | |||
| Total depreciation | -34.36 | -56.44 | -68.11 | -58.15 | -56.87 |
| EBIT | 68.22 | 410.43 | - 183.77 | 67.61 | 175.48 |
| Other financial income | -0.10 | 0.13 | 0.86 | ||
| Other financial expenses | -6.77 | -7.54 | -9.80 | -4.11 | -12.30 |
| Pre-tax profit | 61.35 | 402.89 | - 193.57 | 63.63 | 164.04 |
| Income taxes | -13.32 | -91.67 | 38.48 | -14.90 | -38.25 |
| Net earnings | 48.03 | 311.22 | - 155.09 | 48.74 | 125.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.58 | 2.79 | 111.17 | 99.67 | 161.84 |
| Machinery and equipment | 82.64 | 179.91 | 118.43 | 143.85 | 109.33 |
| Tangible assets total | 88.22 | 182.70 | 229.60 | 243.52 | 271.17 |
| Investments total | 41.63 | 77.57 | 77.57 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.29 | 74.69 | 49.92 | ||
| Finished products/goods | 159.83 | 67.84 | |||
| Inventories total | 3.29 | 74.69 | 49.92 | 159.83 | 67.84 |
| Current trade debtors | 5.20 | 37.39 | 0.42 | ||
| Prepayments and accrued income | 3.00 | 0.23 | 0.80 | ||
| Current other receivables | 42.00 | 78.72 | 18.39 | 99.15 | |
| Current deferred tax assets | 7.24 | 3.24 | 45.49 | 37.59 | 8.61 |
| Short term receivables total | 7.24 | 53.43 | 161.83 | 57.20 | 107.76 |
| Cash and bank deposits | 506.33 | 627.46 | 367.26 | 441.97 | 335.48 |
| Cash and cash equivalents | 506.33 | 627.46 | 367.26 | 441.97 | 335.48 |
| Balance sheet total (assets) | 646.71 | 938.28 | 808.61 | 980.09 | 859.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.95 | ||||
| Retained earnings | - 218.90 | - 170.87 | 140.34 | -14.74 | -7.96 |
| Profit of the financial year | 48.03 | 311.22 | - 155.09 | 48.74 | 125.79 |
| Shareholders equity total | -45.87 | 265.35 | 110.26 | 159.00 | 284.79 |
| Provisions | 2.27 | ||||
| Non-current owed to group member | 187.46 | ||||
| Non-current liabilities total | 187.46 | ||||
| Current trade creditors | 20.89 | 49.26 | 182.59 | 206.71 | 129.78 |
| Current owed to participating | 156.37 | ||||
| Short-term deferred tax liabilities | 87.67 | ||||
| Other non-interest bearing current liabilities | 671.69 | 379.62 | 328.31 | 614.38 | 442.98 |
| Current liabilities total | 692.59 | 672.93 | 510.89 | 821.10 | 572.75 |
| Balance sheet total (liabilities) | 646.71 | 938.28 | 808.61 | 980.09 | 859.81 |
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