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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.31 | 1 380.64 | 1 731.05 | 1 592.63 | 2 042.23 |
| Employee benefit expenses | -1 417.17 | -1 278.07 | -1 264.19 | -1 708.29 | -1 916.46 |
| Total depreciation | -29.83 | -34.36 | -56.44 | -68.11 | -58.15 |
| EBIT | -51.69 | 68.22 | 410.43 | - 183.77 | 67.61 |
| Other financial income | -0.10 | 0.13 | |||
| Other financial expenses | -9.66 | -6.77 | -7.54 | -9.80 | -4.11 |
| Pre-tax profit | -61.35 | 61.35 | 402.89 | - 193.57 | 63.63 |
| Income taxes | 13.32 | -13.32 | -91.67 | 38.48 | -14.90 |
| Net earnings | -48.03 | 48.03 | 311.22 | - 155.09 | 48.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.37 | 5.58 | 2.79 | 111.17 | 99.67 |
| Machinery and equipment | 114.20 | 82.64 | 179.91 | 118.43 | 143.85 |
| Tangible assets total | 122.57 | 88.22 | 182.70 | 229.60 | 243.52 |
| Investments total | 41.55 | 41.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 84.97 | 3.29 | 74.69 | 49.92 | 159.83 |
| Inventories total | 84.97 | 3.29 | 74.69 | 49.92 | 159.83 |
| Current trade debtors | 5.20 | 37.39 | |||
| Prepayments and accrued income | 3.00 | 0.23 | 0.80 | ||
| Current other receivables | 24.51 | 42.00 | 78.72 | 84.57 | |
| Current deferred tax assets | 18.05 | 7.24 | 3.24 | 45.49 | 30.59 |
| Short term receivables total | 42.56 | 7.24 | 53.43 | 161.83 | 115.96 |
| Cash and bank deposits | 181.33 | 506.33 | 627.46 | 367.26 | 460.78 |
| Cash and cash equivalents | 181.33 | 506.33 | 627.46 | 367.26 | 460.78 |
| Balance sheet total (assets) | 473.00 | 646.71 | 938.28 | 808.61 | 980.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 171.33 | - 218.90 | - 170.87 | 140.34 | -14.74 |
| Profit of the financial year | -48.03 | 48.03 | 311.22 | - 155.09 | 48.74 |
| Shareholders equity total | -94.36 | -45.87 | 265.35 | 110.26 | 159.00 |
| Non-current owed to group member | 187.46 | 177.66 | |||
| Non-current liabilities total | 187.46 | 177.66 | |||
| Current trade creditors | 97.12 | 20.89 | 49.26 | 182.59 | 234.90 |
| Current owed to participating | 193.41 | 156.37 | |||
| Short-term deferred tax liabilities | 87.67 | ||||
| Other non-interest bearing current liabilities | 276.83 | 671.69 | 379.62 | 328.31 | 408.54 |
| Current liabilities total | 567.36 | 692.59 | 672.93 | 510.89 | 643.44 |
| Balance sheet total (liabilities) | 473.00 | 646.71 | 938.28 | 808.61 | 980.09 |
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