CBJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41281340
Vrøndingvej 3 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.89 | 316.32 | 321.21 | 344.53 |
| Total depreciation | -22.80 | -35.50 | -35.50 | -35.50 |
| EBIT | 169.09 | 280.82 | 285.71 | 309.02 |
| Other financial income | 0.02 | |||
| Other financial expenses | -77.52 | -74.17 | -77.22 | - 140.44 |
| Pre-tax profit | 94.58 | 206.65 | 208.49 | 168.60 |
| Income taxes | -20.79 | -45.45 | -45.86 | -36.87 |
| Net earnings | 73.78 | 161.20 | 162.63 | 131.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 364.47 | 4 310.69 | 4 280.41 | 4 250.13 |
| Machinery and equipment | 18.27 | 13.05 | 7.83 | |
| Tangible assets total | 4 364.47 | 4 328.96 | 4 293.46 | 4 257.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.45 | |||
| Current deferred tax assets | 2.18 | 5.12 | 10.25 | |
| Short term receivables total | 7.64 | 5.12 | 10.25 | |
| Cash and bank deposits | 77.45 | 8.01 | 10.39 | 62.34 |
| Cash and cash equivalents | 77.45 | 8.01 | 10.39 | 62.34 |
| Balance sheet total (assets) | 4 441.92 | 4 344.61 | 4 308.97 | 4 330.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.78 | 234.99 | 397.62 | |
| Profit of the financial year | 73.78 | 161.20 | 162.63 | 131.73 |
| Shareholders equity total | 123.78 | 284.99 | 447.62 | 579.35 |
| Provisions | 0.49 | |||
| Non-current loans from credit institutions | 3 082.08 | 2 718.20 | 2 448.26 | 2 290.12 |
| Non-current liabilities total | 3 082.08 | 2 718.20 | 2 448.26 | 2 290.12 |
| Current loans from credit institutions | 102.65 | 169.20 | 172.50 | |
| Current trade creditors | 45.59 | |||
| Current owed to participating | 1 118.59 | 1 100.00 | 1 100.00 | 1 100.00 |
| Short-term deferred tax liabilities | 20.31 | 18.11 | 18.80 | |
| Other non-interest bearing current liabilities | 96.68 | 120.66 | 125.10 | 143.00 |
| Current liabilities total | 1 235.57 | 1 341.42 | 1 413.09 | 1 461.09 |
| Balance sheet total (liabilities) | 4 441.92 | 4 344.61 | 4 308.97 | 4 330.55 |
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