Investeringsselskabet CJ ApS — Credit Rating and Financial Key Figures
CVR number: 81607710
Karlstrupvej 67, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.96 | 1 415.67 | 1 279.38 | 1 924.53 | -37.56 |
| Employee benefit expenses | -1 121.22 | -1 147.58 | -1 099.41 | -1 115.98 | -80.67 |
| Total depreciation | -17.24 | -17.24 | -17.24 | ||
| EBIT | 260.50 | 250.86 | 162.73 | 808.55 | - 118.23 |
| Other financial income | 321.42 | 119.28 | 214.09 | 54.60 | 0.20 |
| Other financial expenses | - 338.65 | -62.34 | -52.48 | -85.94 | |
| Pre-tax profit | 243.27 | 307.80 | 324.34 | 777.21 | - 118.03 |
| Income taxes | -69.26 | -67.14 | -9.01 | - 102.19 | 25.97 |
| Net earnings | 174.00 | 240.65 | 315.33 | 675.02 | -92.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.33 | 1 162.10 | 1 144.86 | ||
| Tangible assets total | 1 179.33 | 1 162.10 | 1 144.86 | ||
| Investments total | |||||
| Non-current loans receivable | 1 279.89 | 1 353.87 | 1 449.01 | ||
| Long term receivables total | 1 279.89 | 1 353.87 | 1 449.01 | ||
| Inventories total | |||||
| Current trade debtors | 41.75 | 11.47 | 0.77 | ||
| Current amounts owed by group member comp. | 28.30 | 65.19 | 64.59 | ||
| Prepayments and accrued income | 1.24 | 2.00 | 3.30 | ||
| Current other receivables | 1.20 | 1.20 | 1.20 | 3.28 | 3.30 |
| Current deferred tax assets | 41.03 | 25.97 | |||
| Short term receivables total | 85.22 | 42.97 | 70.46 | 3.28 | 93.86 |
| Cash and bank deposits | 190.39 | 176.59 | 2 002.77 | 1 062.15 | |
| Cash and cash equivalents | 190.39 | 176.59 | 2 002.77 | 1 062.15 | |
| Balance sheet total (assets) | 2 544.44 | 2 749.32 | 2 840.91 | 2 006.05 | 1 156.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 500.00 | |||
| Retained earnings | -43.02 | -19.02 | - 278.36 | 36.97 | 711.99 |
| Profit of the financial year | 174.00 | 240.65 | 315.33 | 675.02 | -92.07 |
| Shareholders equity total | 630.99 | 871.64 | 1 036.97 | 1 211.99 | 1 119.93 |
| Non-current loans from credit institutions | 796.98 | 733.28 | 631.97 | ||
| Non-current other liabilities | 56.61 | ||||
| Non-current liabilities total | 796.98 | 789.88 | 631.97 | ||
| Current loans from credit institutions | 381.66 | 106.25 | 103.78 | ||
| Advances received | 33.55 | 24.21 | 48.14 | ||
| Current trade creditors | 158.74 | 200.52 | 175.38 | 44.60 | 8.00 |
| Current owed to participating | 0.93 | 10.91 | 10.36 | ||
| Current owed to group member | 320.84 | 346.50 | |||
| Short-term deferred tax liabilities | 45.27 | 28.70 | 93.91 | ||
| Other non-interest bearing current liabilities | 220.75 | 700.62 | 805.61 | 309.04 | 28.08 |
| Current liabilities total | 1 116.47 | 1 087.79 | 1 171.97 | 794.05 | 36.08 |
| Balance sheet total (liabilities) | 2 544.44 | 2 749.32 | 2 840.91 | 2 006.05 | 1 156.01 |
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