CJ FLIS ApS — Credit Rating and Financial Key Figures
CVR number: 29539308
Kalovn 11, Håstrup 5600 Faaborg
tel: 30614727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.92 | 51.12 | 72.13 | 76.53 | 7.11 |
| Other operating expenses | -27.65 | -28.70 | -23.36 | -43.50 | -14.16 |
| Total depreciation | -50.67 | -38.42 | -17.75 | -16.61 | -16.61 |
| EBIT | -72.40 | -16.00 | 31.02 | 16.41 | -23.66 |
| Other financial expenses | -14.10 | -12.85 | -11.87 | -10.57 | -9.00 |
| Pre-tax profit | -86.49 | -28.85 | 19.15 | 5.84 | -32.66 |
| Income taxes | 19.03 | 6.35 | -4.24 | -1.38 | 7.16 |
| Net earnings | -67.47 | -22.50 | 14.91 | 4.47 | -25.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 294.00 | 288.00 | 282.00 | 276.00 | 270.00 |
| Machinery and equipment | 133.51 | 101.10 | 89.34 | 78.73 | 68.11 |
| Tangible assets total | 427.51 | 389.10 | 371.34 | 354.73 | 338.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 6.56 | 0.28 | 6.38 | ||
| Prepayments and accrued income | 6.92 | 7.22 | 16.32 | 34.67 | 23.30 |
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 61.25 | 67.60 | 63.36 | 61.98 | 69.15 |
| Short term receivables total | 74.73 | 75.10 | 79.68 | 98.06 | 98.83 |
| Cash and bank deposits | 12.94 | 3.04 | |||
| Cash and cash equivalents | 12.94 | 3.04 | |||
| Balance sheet total (assets) | 512.25 | 474.19 | 461.02 | 465.73 | 439.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -67.89 | - 135.36 | - 157.86 | - 142.95 | - 138.49 |
| Profit of the financial year | -67.47 | -22.50 | 14.91 | 4.47 | -25.50 |
| Shareholders equity total | -9.36 | -31.86 | -16.95 | -12.49 | -37.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.00 | 38.08 | 11.95 | ||
| Advances received | 3.70 | ||||
| Current trade creditors | 16.01 | 15.22 | 16.39 | 17.70 | 13.00 |
| Current owed to participating | 444.26 | 443.88 | 437.94 | 446.59 | 453.57 |
| Other non-interest bearing current liabilities | 10.33 | 8.87 | 11.70 | 10.22 | 11.40 |
| Current liabilities total | 521.60 | 506.05 | 477.97 | 478.21 | 477.97 |
| Balance sheet total (liabilities) | 512.25 | 474.19 | 461.02 | 465.73 | 439.98 |
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