CFJ Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 33951108
Skovvej 16 B, 2930 Klampenborg
dk_eqbilag@pwc.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 485.545 153.444 374.891 615.163 508.96
Costs of management-9.55-12.38-7.97-21.04-8.99
EBIT6 475.995 141.054 366.921 594.123 499.96
Other financial income1 649.952 351.395 801.212 740.162 428.71
Other financial expenses-20.11-29.23-35.93-78.67- 103.43
Pre-tax profit8 105.837 463.2110 132.194 255.615 825.24
Income taxes-1 845.67-1 691.07-2 287.19-1 014.20-1 463.30
Net earnings6 260.165 772.147 845.013 241.414 361.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9 107.7511 024.0011 024.009 799.00
Investments total9 107.7511 024.0011 024.009 799.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 263.138 269.068 159.612 577.30
Prepayments and accrued income17.21
Current other receivables34 347.75
Short term receivables total8 280.348 269.068 159.612 577.3034 347.75
Balance sheet total (assets)17 388.0919 293.0619 183.6112 376.3034 347.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased5 500.006 000.008 000.004 000.004 000.00
Retained earnings-4 387.25-4 127.09-6 354.95-2 509.95-3 268.53
Profit of the financial year6 260.165 772.147 845.013 241.414 361.94
Shareholders equity total7 622.917 895.059 740.054 981.475 343.41
Provisions1 600.951 456.211 450.441 443.10
Non-current liabilities total
Current owed to group member5 593.616 727.155 053.253 802.3025 765.62
Short-term deferred tax liabilities1 161.911 835.812 292.951 021.552 906.40
Other non-interest bearing current liabilities1 408.721 378.84646.911 127.88332.33
Current liabilities total8 164.239 941.817 993.115 951.7329 004.34
Balance sheet total (liabilities)17 388.0919 293.0619 183.6112 376.3034 347.75
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