CJOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32888879
Egernvænget 35, Svogerslev 4000 Roskilde
cjh@beierholm.dk
tel: 22538321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.82 | -98.78 | -46.28 | -49.01 | -64.02 |
| Employee benefit expenses | - 995.90 | -1 261.03 | -1 291.36 | -1 547.46 | -1 539.96 |
| Total depreciation | - 139.73 | - 139.73 | - 139.73 | - 139.73 | |
| EBIT | -1 085.72 | -1 499.54 | -1 477.37 | -1 736.19 | -1 743.71 |
| Other financial income | 110.49 | 120.13 | 182.38 | 250.38 | 364.94 |
| Other financial expenses | -10.60 | -11.15 | -16.12 | -13.65 | -12.67 |
| Reduction non-current investment assets | - 139.28 | 139.28 | |||
| Income from other inv. held as non-curr. assets | 2 169.62 | 3 120.32 | 2 599.36 | 3 043.40 | 3 281.49 |
| Net income from associates (fin.) | 630.56 | ||||
| Pre-tax profit | 1 814.35 | 1 729.75 | 1 288.25 | 1 404.66 | 2 029.33 |
| Income taxes | - 216.04 | - 602.52 | - 287.99 | - 344.45 | - 387.55 |
| Net earnings | 1 598.30 | 1 127.23 | 1 000.25 | 1 060.21 | 1 641.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.92 | 419.19 | 279.46 | 139.73 | |
| Tangible assets total | 558.92 | 419.19 | 279.46 | 139.73 | |
| Participating interests | 1 263.38 | ||||
| Investments total | 1 263.38 | ||||
| Non-current loans receivable | 3 406.40 | 4 884.05 | 4 721.36 | 5 770.01 | 6 881.07 |
| Long term receivables total | 3 406.40 | 4 884.05 | 4 721.36 | 5 770.01 | 6 881.07 |
| Inventories total | |||||
| Current other receivables | 5 114.44 | 5 172.10 | 6 407.20 | 6 421.54 | 6 784.51 |
| Short term receivables total | 5 114.44 | 5 172.10 | 6 407.20 | 6 421.54 | 6 784.51 |
| Other current investments | 508.31 | 810.49 | |||
| Cash and bank deposits | 259.49 | 294.20 | 426.35 | 157.78 | 177.84 |
| Cash and cash equivalents | 259.49 | 294.20 | 426.35 | 666.09 | 988.33 |
| Balance sheet total (assets) | 10 043.70 | 10 909.27 | 11 974.09 | 13 137.10 | 14 793.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | ||
| Other reserves | 239.40 | 909.80 | 1 737.56 | ||
| Retained earnings | 7 025.05 | 7 623.35 | 8 261.18 | 8 391.04 | 8 623.49 |
| Profit of the financial year | 1 598.30 | 1 127.23 | 1 000.25 | 1 060.21 | 1 641.77 |
| Shareholders equity total | 8 903.35 | 8 830.58 | 9 830.84 | 10 641.04 | 12 082.82 |
| Provisions | 695.41 | 1 297.92 | 1 506.21 | 1 801.89 | 1 855.02 |
| Non-current advances received | 464.21 | 464.27 | 464.27 | ||
| Non-current liabilities total | 464.21 | 464.27 | 464.27 | ||
| Short-term deferred tax liabilities | 79.71 | 48.13 | 328.49 | ||
| Other non-interest bearing current liabilities | 444.94 | 316.55 | 93.07 | 181.76 | 527.32 |
| Current liabilities total | 444.94 | 316.55 | 172.77 | 229.89 | 855.81 |
| Balance sheet total (liabilities) | 10 043.70 | 10 909.27 | 11 974.09 | 13 137.10 | 14 793.64 |
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