CJØ ApS — Credit Rating and Financial Key Figures

CVR number: 26630738
Kongevej 98, 6400 Sønderborg
carstenj@me.com
tel: 40193880
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 264.52- 489.60- 276.49- 245.18- 217.25
Employee benefit expenses- 694.36- 628.30- 594.29- 705.20- 650.99
Other operating expenses- 256.79- 230.63
Total depreciation-2 798.61-62.05-80.96- 601.18-33.53
EBIT-3 757.48-1 179.95- 951.74- 605.99-1 132.39
Other financial income2 027.321 173.171 546.921 103.911 061.74
Other financial expenses- 603.19-1 058.28- 747.71-3 688.30- 594.81
Reduction non-current investment assets-4 409.30-0.04-3 526.32-1 577.00
Net income from associates (fin.)- 543.43- 600.972 220.003 591.51-47.11
Pre-tax profit-2 876.78-6 075.322 067.42-3 125.19-2 289.58
Net earnings-2 876.78-6 075.322 067.42-3 125.19-2 289.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 726.982 664.942 602.892 632.681 963.92
Machinery and equipment208.08162.68117.28
Tangible assets total2 726.982 664.942 810.972 795.362 081.20
Holdings in group member companies15 987.1913 695.9913 690.95288.59260.06
Participating interests7 053.884 754.004 754.004 754.004 754.00
Investments total23 041.0718 449.9818 444.945 042.595 014.05
Non-curr. owed by group member comp.678.64
Non-curr. owed by particip. interest comp.300.0050.0078.61232.24281.66
Non-current loans receivable8 578.174 770.9920.5520.5520.55
Long term receivables total8 878.175 499.6399.16252.79302.21
Inventories total
Current amounts owed by group member comp.222.86519.82579.51599.54703.43
Current owed by particip. interest comp.558.00505.75491.00504.75490.75
Prepayments and accrued income80.0025.0025.0031.25
Current other receivables1 217.25345.765 912.562 678.301 474.89
Current deferred tax assets40.5249.3856.28204.3567.54
Short term receivables total2 118.631 445.717 039.354 011.942 767.87
Other current investments12 129.7612 455.1213 342.1010 206.0510 856.98
Cash and bank deposits95.36648.08703.882 519.312 104.39
Cash and cash equivalents12 225.1113 103.2014 045.9912 725.3512 961.37
Balance sheet total (assets)48 989.9741 163.4642 440.4224 828.0323 126.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased3 000.00113.00114.40117.80122.00
Retained earnings27 296.6520 795.8215 678.0618 179.8414 923.66
Profit of the financial year-2 876.78-6 075.322 067.42-3 125.19-2 289.58
Shareholders equity total27 669.8715 083.5018 109.8815 422.4513 006.08
Non-current loans from credit institutions15 914.2615 999.8512 788.04
Non-current liabilities total15 914.2615 999.8512 788.04
Current loans from credit institutions4 356.948 561.9210 454.618 325.898 884.74
Current trade creditors35.0065.0039.5039.50
Current owed to participating601.121 404.54985.641 004.831 134.00
Current owed to group member382.29
Other non-interest bearing current liabilities65.5078.6437.2635.3662.39
Current liabilities total5 405.8510 080.1111 542.509 405.5810 120.63
Balance sheet total (liabilities)48 989.9741 163.4642 440.4224 828.0323 126.71
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