CJ ApS AF 22.01.2010 — Credit Rating and Financial Key Figures
CVR number: 29624356
Nordsøvej 11, 9700 Brønderslev
m23271157@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -4.74 | -6.72 | -4.90 | -4.81 |
| Employee benefit expenses | -35.66 | ||||
| EBIT | -5.87 | -4.74 | -42.38 | -4.90 | -4.81 |
| Other financial income | 70.96 | 310.45 | 18.82 | 169.36 | 245.75 |
| Other financial expenses | -6.06 | -10.07 | - 135.94 | -90.56 | -83.68 |
| Net income from associates (fin.) | 30.63 | 44.70 | 28.28 | ||
| Pre-tax profit | 59.03 | 295.63 | - 128.87 | 118.61 | 185.53 |
| Income taxes | -12.91 | -65.08 | -0.47 | -40.37 | |
| Net earnings | 46.12 | 230.56 | - 129.34 | 118.61 | 145.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 1 217.63 | 1 511.62 | 3 204.19 | 2 798.42 | 2 456.52 |
| Long term receivables total | 1 217.63 | 1 511.62 | 3 204.19 | 2 798.42 | 2 456.52 |
| Inventories total | |||||
| Current other receivables | 120.40 | ||||
| Current deferred tax assets | 9.60 | 1.38 | 3.66 | 16.08 | 15.50 |
| Short term receivables total | 9.60 | 1.38 | 124.06 | 16.08 | 15.50 |
| Cash and bank deposits | 0.82 | 5.40 | |||
| Cash and cash equivalents | 0.82 | 5.40 | |||
| Balance sheet total (assets) | 1 228.05 | 1 518.40 | 3 348.25 | 2 834.50 | 2 492.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | 741.66 | 687.78 | 818.34 | 571.20 | 567.81 |
| Profit of the financial year | 46.12 | 230.56 | - 129.34 | 118.61 | 145.16 |
| Shareholders equity total | 1 021.78 | 1 152.34 | 923.00 | 941.61 | 968.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 936.09 | 1 243.51 | 703.28 | ||
| Short-term deferred tax liabilities | 60.47 | 38.71 | |||
| Other non-interest bearing current liabilities | 206.27 | 305.59 | 489.16 | 649.38 | 781.07 |
| Current liabilities total | 206.27 | 366.06 | 2 425.25 | 1 892.90 | 1 523.06 |
| Balance sheet total (liabilities) | 1 228.05 | 1 518.40 | 3 348.25 | 2 834.50 | 2 492.03 |
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