CJJB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41626666
Marielyst Strandvej 38 A, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.71 | 93.61 | 168.15 | 174.83 | |
| Total depreciation | -3.84 | -97.31 | - 131.61 | - 131.62 | -82.66 |
| EBIT | -37.55 | -3.70 | 36.54 | 39.67 | 92.16 |
| Other financial expenses | -31.20 | - 107.47 | -64.48 | -71.98 | -70.01 |
| Pre-tax profit | -68.76 | - 111.17 | -27.94 | -32.31 | 22.15 |
| Income taxes | 13.09 | 10.96 | 88.09 | -11.39 | -4.87 |
| Net earnings | -55.67 | - 100.22 | 60.15 | -43.70 | 17.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.09 | 26.00 | 24.92 | 23.84 | |
| Intangible assets total | 27.09 | 26.00 | 24.92 | 23.84 | |
| Land and waters | 2 443.35 | ||||
| Machinery and equipment | 2 151.63 | 2 021.10 | 1 890.57 | 1 808.99 | |
| Tangible assets total | 2 443.35 | 2 151.63 | 2 021.10 | 1 890.57 | 1 808.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 106.88 | 106.88 | ||
| Current amounts owed by group member comp. | 26.54 | 26.54 | 20.94 | ||
| Current other receivables | 6.09 | 44.19 | 84.02 | 57.63 | |
| Current deferred tax assets | 13.09 | 39.83 | 69.02 | ||
| Short term receivables total | 19.18 | 110.56 | 250.83 | 185.44 | 106.88 |
| Cash and bank deposits | 30.32 | 8.31 | 46.13 | 50.63 | |
| Cash and cash equivalents | 30.32 | 8.31 | 46.13 | 50.63 | |
| Balance sheet total (assets) | 2 462.53 | 2 319.59 | 2 306.24 | 2 147.06 | 1 990.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 279.67 | - 379.88 | - 359.57 | - 413.92 | |
| Profit of the financial year | -55.67 | - 100.22 | 60.15 | -43.70 | 17.28 |
| Shareholders equity total | -15.67 | - 339.88 | - 279.73 | - 363.26 | - 356.65 |
| Provisions | 21.97 | ||||
| Non-current loans from credit institutions | 1 921.35 | 2 015.92 | 1 923.99 | 1 796.19 | 1 711.73 |
| Non-current owed to group member | 447.76 | 543.63 | 594.65 | ||
| Non-current other liabilities | 618.17 | ||||
| Non-current liabilities total | 2 369.11 | 2 559.55 | 2 518.64 | 2 414.36 | 1 711.73 |
| Current loans from credit institutions | 50.00 | 0.01 | |||
| Current trade creditors | 45.72 | 37.77 | 10.88 | 7.50 | 7.50 |
| Current owed to participating | 7.60 | 12.34 | 0.65 | ||
| Current owed to group member | 617.94 | ||||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 2.63 | 32.58 | 41.20 | 88.46 | 9.16 |
| Accruals and deferred income | 10.75 | ||||
| Current liabilities total | 109.09 | 77.95 | 67.33 | 95.96 | 635.25 |
| Balance sheet total (liabilities) | 2 462.53 | 2 319.59 | 2 306.24 | 2 147.06 | 1 990.33 |
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