CJ PROLINE ApS — Credit Rating and Financial Key Figures
CVR number: 27977944
Lyngdalen 2, 2850 Nærum
christina_scharf@hotmail.com
tel: 22217407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 045.81 | ||||
| Costs of manufacturing | -2 163.53 | ||||
| External services | -66.91 | ||||
| Gross profit | -23.51 | 815.37 | 419.58 | - 264.10 | |
| Costs of management | - 464.92 | ||||
| Employee benefit expenses | - 250.00 | - 616.52 | - 100.54 | -3.82 | |
| EBIT | - 273.51 | - 223.09 | - 528.46 | 319.05 | - 267.91 |
| Other financial income | 281.71 | 16.32 | |||
| Other financial expenses | - 226.20 | 6.03 | -11.46 | ||
| Pre-tax profit | 8.20 | - 206.76 | - 754.66 | 325.07 | - 279.38 |
| Net earnings | 8.20 | - 206.76 | - 754.66 | 325.07 | - 279.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.10 | 5.10 | 392.60 | 5.10 | 5.10 |
| Non-current other receivables | 387.50 | 387.50 | 387.50 | 387.50 | |
| Long term receivables total | 392.60 | 392.60 | 392.60 | 392.60 | 392.60 |
| Finished products/goods | 795.50 | 852.60 | 892.10 | 968.10 | 842.90 |
| Advance payments | 160.32 | 160.32 | |||
| Inventories total | 955.82 | 1 012.92 | 892.10 | 968.10 | 842.90 |
| Current trade debtors | 70.00 | 36.00 | 31.60 | ||
| Current deferred tax assets | 2.62 | 2.62 | 2.62 | 2.62 | |
| Short term receivables total | 72.61 | 38.61 | 2.62 | 34.22 | |
| Other current investments | 595.97 | 951.29 | 409.21 | 330.31 | 321.10 |
| Cash and bank deposits | 2 363.34 | 1 714.76 | 1 638.04 | 2 008.61 | 1 947.91 |
| Cash and cash equivalents | 2 959.30 | 2 666.05 | 2 047.25 | 2 338.92 | 2 269.00 |
| Balance sheet total (assets) | 4 380.34 | 4 110.19 | 3 334.56 | 3 733.83 | 3 504.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 3 863.27 | 3 871.48 | 3 664.72 | 2 910.05 | 3 235.12 |
| Profit of the financial year | 8.20 | - 206.76 | - 754.66 | 325.07 | - 279.38 |
| Shareholders equity total | 4 107.08 | 3 789.72 | 3 035.05 | 3 360.12 | 3 080.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.11 | 161.94 | 161.94 | 161.94 | 161.94 |
| Other non-interest bearing current liabilities | 192.16 | 158.53 | 137.57 | 211.78 | 261.82 |
| Current liabilities total | 273.26 | 320.47 | 299.51 | 373.71 | 423.76 |
| Balance sheet total (liabilities) | 4 380.34 | 4 110.19 | 3 334.56 | 3 733.83 | 3 504.50 |
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