CJFB Retail ApS — Credit Rating and Financial Key Figures

CVR number: 41944056
Sankt Annæ Plads 9, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 159.914 603.584 463.704 598.52
Employee benefit expenses-4 013.73-4 367.17-4 252.85-4 209.84
Total depreciation- 602.35- 663.00- 685.81- 698.17
EBIT- 456.17- 426.59- 474.96- 309.49
Other financial expenses- 285.88- 301.55- 354.85- 390.09
Pre-tax profit- 742.05- 728.15- 829.81- 699.58
Income taxes163.0610.3914.6711.22
Net earnings- 578.99- 717.75- 815.14- 688.36

Assets (kDKK)

2021
2022
2023
2024
Goodwill5 005.684 743.374 481.064 218.75
Intangible assets total5 005.684 743.374 481.064 218.75
Buildings2 906.662 586.662 266.661 983.20
Machinery and equipment463.87417.91480.66398.88
Tangible assets total3 370.533 004.572 747.312 382.08
Investments total
Long term receivables total
Finished products/goods1 717.952 109.972 083.452 108.31
Inventories total1 717.952 109.972 083.452 108.31
Current trade debtors1 322.961 369.581 459.581 434.83
Current other receivables93.5081.24256.94738.51
Current deferred tax assets163.06162.87167.15163.69
Short term receivables total1 579.531 613.691 883.662 337.03
Cash and bank deposits1 327.35141.14296.64367.24
Cash and cash equivalents1 327.35141.14296.64367.24
Balance sheet total (assets)13 001.0311 612.7511 492.1211 413.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Retained earnings900.00321.01- 396.74-1 211.88
Profit of the financial year- 578.99- 717.75- 815.14- 688.36
Shareholders equity total421.01- 296.74-1 111.88-1 800.24
Non-current liabilities total
Current owed to group member10 669.9610 866.5211 084.6911 291.71
Other non-interest bearing current liabilities1 910.061 042.961 519.321 921.95
Current liabilities total12 580.0211 909.4912 604.0113 213.66
Balance sheet total (liabilities)13 001.0311 612.7511 492.1211 413.42
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