C. J. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27959768
Rahbeks Allé 5, 1749 København V
tel: 32531504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.06 | 691.29 | 540.21 | 1 263.53 | 1 416.39 |
| Employee benefit expenses | - 607.26 | - 590.70 | - 600.77 | - 719.37 | - 751.13 |
| EBIT | 206.80 | 100.58 | -60.55 | 544.16 | 665.26 |
| Other financial income | 1.34 | 0.80 | 0.46 | 1.50 | 2.24 |
| Other financial expenses | -7.42 | -10.40 | -19.20 | -11.02 | -8.67 |
| Pre-tax profit | 200.72 | 90.98 | -79.29 | 534.64 | 658.83 |
| Income taxes | -63.80 | -63.91 | -88.48 | - 133.89 | - 181.30 |
| Net earnings | 136.92 | 27.07 | - 167.78 | 400.74 | 477.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.26 | 4.26 | 15.79 | 21.14 | 35.18 |
| Current other receivables | 7.84 | 6.88 | 15.13 | 4.28 | 5.10 |
| Short term receivables total | 55.10 | 11.14 | 30.92 | 25.41 | 40.28 |
| Cash and bank deposits | 837.91 | 738.74 | 472.86 | 953.40 | 1 273.74 |
| Cash and cash equivalents | 837.91 | 738.74 | 472.86 | 953.40 | 1 273.74 |
| Balance sheet total (assets) | 893.01 | 749.88 | 503.79 | 978.81 | 1 314.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | ||
| Retained earnings | 102.94 | 139.86 | 166.93 | -0.84 | 249.90 |
| Profit of the financial year | 136.92 | 27.07 | - 167.78 | 400.74 | 477.52 |
| Shareholders equity total | 464.86 | 391.93 | 124.16 | 524.90 | 1 002.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 25.18 | 24.53 | 26.50 |
| Short-term deferred tax liabilities | 63.80 | 63.91 | 88.48 | 133.89 | 181.30 |
| Other non-interest bearing current liabilities | 339.85 | 269.54 | 265.96 | 295.49 | 103.79 |
| Current liabilities total | 428.15 | 357.95 | 379.63 | 453.91 | 311.59 |
| Balance sheet total (liabilities) | 893.01 | 749.88 | 503.79 | 978.81 | 1 314.01 |
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