CJ Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37386693
Briksbølvej 38, Skads 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.53 | -20.34 | -9.87 | 47.33 | -7.50 |
| EBIT | 1 578.53 | -20.34 | -9.87 | 47.33 | -7.50 |
| Other financial income | 88.80 | 123.85 | 121.68 | 119.55 | 122.69 |
| Other financial expenses | - 130.44 | -58.38 | -59.56 | -59.94 | -85.48 |
| Pre-tax profit | 1 536.89 | 45.12 | 52.24 | 106.94 | 29.70 |
| Income taxes | - 370.37 | -11.79 | -12.19 | -23.85 | -11.90 |
| Net earnings | 1 166.52 | 33.33 | 40.05 | 83.10 | 17.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 4.16 | 8.67 | 9.02 | |
| Current other receivables | 3 175.71 | 3 183.55 | 2 906.72 | 3 033.78 | 3 102.94 |
| Current deferred tax assets | 88.09 | 81.01 | 64.48 | ||
| Short term receivables total | 3 175.71 | 3 187.55 | 2 998.97 | 3 123.45 | 3 176.44 |
| Cash and bank deposits | 7.84 | 3.33 | 1.27 | 0.78 | 0.78 |
| Cash and cash equivalents | 7.84 | 3.33 | 1.27 | 0.78 | 0.78 |
| Balance sheet total (assets) | 3 183.55 | 3 190.88 | 3 000.24 | 3 124.24 | 3 177.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 191.57 | 1 358.10 | 1 391.43 | 1 431.48 | 1 514.58 |
| Profit of the financial year | 1 166.52 | 33.33 | 40.05 | 83.10 | 17.80 |
| Shareholders equity total | 1 516.10 | 1 441.43 | 1 481.48 | 1 564.58 | 1 582.38 |
| Non-current deferred tax liabilities | 362.01 | 11.79 | |||
| Non-current liabilities total | 362.01 | 11.79 | |||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 1 248.27 | 1 376.87 | 1 432.96 | 1 491.35 | 1 552.11 |
| Short-term deferred tax liabilities | 47.02 | 349.35 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.44 | 85.80 | 68.31 | 42.73 |
| Current liabilities total | 1 305.44 | 1 737.66 | 1 518.76 | 1 559.66 | 1 594.84 |
| Balance sheet total (liabilities) | 3 183.55 | 3 190.88 | 3 000.24 | 3 124.24 | 3 177.22 |
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