CJ Engeneering ApS — Credit Rating and Financial Key Figures
CVR number: 40827498
Teglværksvej 1 B, Tingstrup 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.63 | 64.00 | 123.61 | 61.01 | 117.60 |
| EBIT | 106.63 | 64.00 | 123.61 | 61.01 | 117.60 |
| Other financial income | 0.96 | 3.29 | 6.90 | ||
| Other financial expenses | -0.51 | -1.25 | -3.59 | -0.92 | -0.39 |
| Pre-tax profit | 106.12 | 63.71 | 120.02 | 63.38 | 124.11 |
| Income taxes | -23.47 | -14.96 | -27.06 | -15.27 | -27.74 |
| Net earnings | 82.65 | 48.75 | 92.96 | 48.11 | 96.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 128.35 | 31.20 | 210.00 | 262.10 | |
| Inventories total | 128.35 | 31.20 | 210.00 | 262.10 | |
| Current trade debtors | 6.09 | ||||
| Current other receivables | 25.52 | 4.71 | 23.57 | ||
| Short term receivables total | 6.09 | 25.52 | 4.71 | 23.57 | |
| Cash and bank deposits | 59.16 | 146.45 | 93.54 | 57.95 | 449.48 |
| Cash and cash equivalents | 59.16 | 146.45 | 93.54 | 57.95 | 449.48 |
| Balance sheet total (assets) | 193.61 | 203.17 | 308.25 | 343.63 | 449.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.65 | 131.40 | 224.36 | 272.47 | |
| Profit of the financial year | 82.65 | 48.75 | 92.96 | 48.11 | 96.37 |
| Shareholders equity total | 122.65 | 171.40 | 264.36 | 312.47 | 408.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.77 | 11.52 | 11.52 | 14.19 | 11.52 |
| Current owed to participating | 5.29 | 5.29 | 2.88 | 8.62 | 4.03 |
| Short-term deferred tax liabilities | 23.47 | 14.96 | 27.24 | 8.34 | 9.74 |
| Other non-interest bearing current liabilities | 22.42 | 2.25 | 0.01 | 15.36 | |
| Current liabilities total | 70.96 | 31.77 | 43.89 | 31.16 | 40.65 |
| Balance sheet total (liabilities) | 193.61 | 203.17 | 308.25 | 343.63 | 449.48 |
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