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CJ Motor ApS — Credit Rating and Financial Key Figures

CVR number: 42629529
Langgade 54, Randers By 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-70.00611.40932.54407.98
Employee benefit expenses- 547.00- 371.54- 492.41- 505.11
Total depreciation-11.00-10.40-10.40-84.40
EBIT- 628.00229.46429.73- 181.53
Other financial income4.008.575.503.07
Other financial expenses-37.00-38.05-15.63-15.87
Pre-tax profit- 661.00199.98419.59- 194.33
Net earnings- 661.00199.98419.59- 194.33

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters126.00126.00126.00
Machinery and equipment41.0030.3319.939.53
Tangible assets total167.00156.33145.939.53
Investments total
Long term receivables total
Inventories total
Current trade debtors33.00102.26170.0917.50
Current amounts owed by group member comp.6.006.5013.38
Prepayments and accrued income40.0056.5733.2542.99
Current other receivables70.0085.7851.41106.05
Short term receivables total149.00244.60261.26179.91
Cash and bank deposits0.28343.49261.35
Cash and cash equivalents0.28343.49261.35
Balance sheet total (assets)316.00401.22750.69450.79

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings- 660.93- 460.95-41.36
Profit of the financial year- 661.00199.98419.59- 194.33
Shareholders equity total- 621.00- 420.95-1.36- 195.68
Non-current bonds486.00
Non-current liabilities total486.00
Current loans from credit institutions281.0040.19
Current trade creditors63.0093.2439.6841.23
Current owed to participating4.87
Current owed to group member45.0034.74
Other non-interest bearing current liabilities62.00649.12712.37605.25
Current liabilities total451.00822.17752.04646.48
Balance sheet total (liabilities)316.00401.22750.69450.79
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