CJØ ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 489.60- 276.49- 245.18- 217.25- 154.37
Employee benefit expenses- 628.30- 594.29- 705.20- 650.99- 474.52
Other operating expenses- 256.79- 230.63
Total depreciation-62.05-80.96- 601.18-33.53- 149.09
EBIT-1 179.95- 951.74- 605.99-1 132.39- 777.98
Other financial income1 173.171 546.921 103.911 061.74642.62
Other financial expenses-1 058.28- 747.71-3 688.30- 594.81- 560.16
Reduction non-current investment assets-4 409.30-0.04-3 526.32-1 577.00- 517.00
Net income from associates (fin.)- 600.972 220.003 591.51-47.11-4.30
Pre-tax profit-6 075.322 067.42-3 125.19-2 289.58-1 216.82
Income taxes-1.27
Net earnings-6 075.322 067.42-3 125.19-2 289.58-1 218.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 664.942 602.892 632.681 963.921 963.92
Machinery and equipment208.08162.68117.2871.88
Tangible assets total2 664.942 810.972 795.362 081.202 035.80
Holdings in group member companies13 695.9913 690.95288.59260.06248.44
Participating interests4 754.004 754.004 754.004 754.004 754.00
Investments total18 449.9818 444.945 042.595 014.055 002.44
Non-curr. owed by group member comp.678.64
Non-curr. owed by particip. interest comp.50.0078.61232.24
Non-current loans receivable4 770.9920.5520.5520.55311.52
Non-current other receivables281.66
Long term receivables total5 499.6399.16252.79302.21311.52
Inventories total
Current amounts owed by group member comp.519.82579.51599.54
Current owed by particip. interest comp.505.75491.00504.751 194.181 500.90
Prepayments and accrued income25.0025.0031.2531.25
Current other receivables345.765 912.562 678.301 474.891 491.10
Current deferred tax assets49.3856.28204.3567.5463.96
Short term receivables total1 445.717 039.354 011.942 767.873 087.20
Other current investments12 455.1213 342.1010 206.0510 856.9810 830.93
Cash and bank deposits648.08703.882 519.312 104.39333.01
Cash and cash equivalents13 103.2014 045.9912 725.3512 961.3711 163.94
Balance sheet total (assets)41 163.4642 440.4224 828.0323 126.7121 600.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings20 795.8215 678.0618 179.8414 923.6612 514.27
Profit of the financial year-6 075.322 067.42-3 125.19-2 289.58-1 218.09
Shareholders equity total15 083.5018 109.8815 422.4513 006.0811 681.18
Non-current loans from credit institutions15 999.8512 788.04
Non-current liabilities total15 999.8512 788.04
Current loans from credit institutions8 561.9210 454.618 325.898 884.748 967.77
Current trade creditors35.0065.0039.5039.5039.50
Current owed to participating1 404.54985.641 004.831 134.00884.74
Other non-interest bearing current liabilities78.6437.2635.3662.3927.72
Current liabilities total10 080.1111 542.509 405.5810 120.639 919.74
Balance sheet total (liabilities)41 163.4642 440.4224 828.0323 126.7121 600.92
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