CBJ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34729573
Skipper Clements Vej 30, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -29.00 | -55.00 | -59.00 | -61.69 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -19.00 | -29.00 | -55.00 | -59.00 | - 361.69 |
| Other financial income | 746.00 | 1 750.00 | 567.00 | 985.00 | 1 120.62 |
| Other financial expenses | -9.00 | -8.00 | -1 393.00 | -20.00 | -95.97 |
| Net income from associates (fin.) | 152.00 | 184.00 | 824.00 | - 568.00 | 1 595.49 |
| Pre-tax profit | 870.00 | 1 897.00 | -57.00 | 338.00 | 2 258.45 |
| Income taxes | - 160.00 | - 378.00 | -1.00 | -11.00 | - 145.60 |
| Net earnings | 710.00 | 1 519.00 | -58.00 | 327.00 | 2 112.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 789.00 | 8 972.00 | 9 796.00 | 9 228.00 | 10 823.49 |
| Investments total | 8 789.00 | 8 972.00 | 9 796.00 | 9 228.00 | 10 823.49 |
| Non-current loans receivable | 9 674.00 | 10 628.00 | 9 885.00 | 10 312.00 | 9 413.67 |
| Long term receivables total | 9 674.00 | 10 628.00 | 9 885.00 | 10 312.00 | 9 413.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 855.00 | 7 059.00 | 5 766.00 | 6 615.00 | 5 217.77 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 97.00 | 57.00 | 154.50 | ||
| Short term receivables total | 6 880.00 | 7 084.00 | 5 888.00 | 6 697.00 | 5 372.27 |
| Cash and bank deposits | 8.00 | 153.00 | 256.00 | 9.00 | 1 114.34 |
| Cash and cash equivalents | 8.00 | 153.00 | 256.00 | 9.00 | 1 114.34 |
| Balance sheet total (assets) | 25 351.00 | 26 837.00 | 25 825.00 | 26 246.00 | 26 723.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 6 500.00 | |||
| Other reserves | 1 512.00 | 1 695.00 | 2 519.00 | 1 951.00 | 3 546.41 |
| Retained earnings | 21 939.00 | 21 464.00 | 22 160.00 | 16 169.00 | 14 901.21 |
| Profit of the financial year | 710.00 | 1 519.00 | -58.00 | 327.00 | 2 112.86 |
| Shareholders equity total | 25 161.00 | 26 678.00 | 25 621.00 | 25 947.00 | 21 560.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 13.00 | 16.00 |
| Current owed to participating | 880.21 | ||||
| Short-term deferred tax liabilities | 67.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 117.00 | 127.00 | 194.00 | 174.00 | 4 267.09 |
| Current liabilities total | 190.00 | 159.00 | 204.00 | 299.00 | 5 163.30 |
| Balance sheet total (liabilities) | 25 351.00 | 26 837.00 | 25 825.00 | 26 246.00 | 26 723.77 |
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