CBJ-ARK ApS — Credit Rating and Financial Key Figures
CVR number: 36717858
Minthøjvej 19, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 381.01 | 425.00 | 349.14 | 363.26 |
| External services | -10.38 | -17.83 | -16.82 | -16.04 | -12.39 |
| Gross profit | 389.62 | 363.18 | 408.19 | 333.09 | 350.87 |
| EBIT | 389.62 | 363.18 | 408.19 | 333.09 | 350.87 |
| Other financial income | 1.21 | 426.13 | 20.78 | 89.32 | 210.58 |
| Other financial expenses | - 114.16 | -0.31 | - 221.83 | - 212.44 | -0.42 |
| Pre-tax profit | 276.67 | 789.00 | 207.14 | 209.97 | 561.03 |
| Income taxes | 26.93 | -89.81 | 47.83 | -2.31 | -11.38 |
| Net earnings | 303.61 | 699.19 | 254.97 | 207.66 | 549.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.85 | 127.85 | 127.85 | 127.85 | 294.52 |
| Investments total | 127.85 | 127.85 | 127.85 | 127.85 | 294.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.42 | 12.88 | |||
| Current deferred tax assets | 27.08 | 0.15 | 49.45 | 55.77 | 56.78 |
| Short term receivables total | 43.50 | 0.15 | 49.45 | 68.65 | 56.78 |
| Other current investments | 708.35 | 1 502.02 | 1 571.16 | 1 491.40 | 1 743.42 |
| Cash and bank deposits | 40.86 | 11.29 | 11.74 | 7.50 | 31.76 |
| Cash and cash equivalents | 749.21 | 1 513.32 | 1 582.90 | 1 498.91 | 1 775.18 |
| Balance sheet total (assets) | 920.56 | 1 641.32 | 1 760.19 | 1 695.41 | 2 126.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 136.50 | 185.00 | 123.00 | 200.00 |
| Retained earnings | 502.48 | 653.70 | 1 167.88 | 1 299.86 | 1 307.52 |
| Profit of the financial year | 303.61 | 699.19 | 254.97 | 207.66 | 549.65 |
| Shareholders equity total | 911.39 | 1 539.38 | 1 657.86 | 1 680.52 | 2 107.17 |
| Non-current deferred tax liabilities | 62.45 | ||||
| Non-current liabilities total | 62.45 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 9.38 | 12.50 |
| Short-term deferred tax liabilities | 62.45 | ||||
| Other non-interest bearing current liabilities | 4.17 | 34.48 | 30.51 | 5.51 | 6.81 |
| Current liabilities total | 9.17 | 39.48 | 102.34 | 14.89 | 19.31 |
| Balance sheet total (liabilities) | 920.56 | 1 641.32 | 1 760.19 | 1 695.41 | 2 126.48 |
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