CVJ AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35652922
Åløkkevej 48, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.38 | -4.38 | -4.20 | -4.31 |
| EBIT | -4.56 | -4.38 | -4.38 | -4.20 | -4.31 |
| Other financial income | 20.89 | 5.74 | 13.48 | 24.63 | -0.01 |
| Other financial expenses | -3.99 | -31.24 | |||
| Pre-tax profit | 16.33 | 1.37 | 9.10 | 16.45 | -35.56 |
| Income taxes | 7.88 | -1.10 | -2.00 | -3.81 | 7.82 |
| Net earnings | 24.22 | 0.27 | 7.10 | 12.64 | -27.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.09 | 7.21 | 533.04 | ||
| Current other receivables | 6.46 | ||||
| Current deferred tax assets | 107.07 | 6.26 | 6.26 | 33.23 | 26.53 |
| Short term receivables total | 690.16 | 13.48 | 545.76 | 33.23 | 26.53 |
| Cash and bank deposits | 81.00 | 646.92 | 123.69 | 1 066.10 | 1 063.02 |
| Cash and cash equivalents | 81.00 | 646.92 | 123.69 | 1 066.10 | 1 063.02 |
| Balance sheet total (assets) | 871.17 | 760.40 | 769.46 | 1 199.33 | 1 189.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 681.19 | 705.41 | 705.68 | 712.77 | 725.42 |
| Profit of the financial year | 24.22 | 0.27 | 7.10 | 12.64 | -27.74 |
| Shareholders equity total | 755.41 | 755.68 | 762.77 | 775.41 | 747.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Current owed to group member | 2.00 | 397.11 | 428.35 | ||
| Short-term deferred tax liabilities | 111.17 | 22.04 | 8.75 | ||
| Other non-interest bearing current liabilities | 4.28 | 4.42 | 4.38 | 4.46 | 4.47 |
| Current liabilities total | 115.76 | 4.72 | 6.68 | 423.92 | 441.87 |
| Balance sheet total (liabilities) | 871.17 | 760.40 | 769.46 | 1 199.33 | 1 189.55 |
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