CJ LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 31078075
Klapskovvej 15, Tinning 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 026.51 | 3 833.95 | 5 369.19 | 5 162.43 | 7 219.53 |
| Employee benefit expenses | - 821.28 | -1 104.69 | -1 186.66 | -1 093.56 | -1 317.59 |
| Other operating expenses | - 891.38 | ||||
| Total depreciation | -1 872.81 | -2 267.85 | -2 502.88 | -2 629.51 | -2 823.80 |
| EBIT | 1 332.43 | 461.42 | 1 679.65 | 1 439.36 | 2 186.76 |
| Other financial income | 1.17 | 0.49 | 0.53 | 11.67 | 10.53 |
| Other financial expenses | - 322.24 | - 379.11 | - 387.03 | - 679.34 | - 932.08 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 1 011.35 | 82.80 | 1 293.15 | 571.68 | 1 265.21 |
| Income taxes | - 222.50 | -18.36 | - 286.08 | - 267.60 | - 726.36 |
| Net earnings | 788.86 | 64.43 | 1 007.08 | 304.08 | 538.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 24.00 | 12.00 | ||
| Intangible assets total | 36.00 | 24.00 | 12.00 | ||
| Buildings | 15 775.76 | 12 512.35 | 23 681.76 | 21 064.25 | 25 935.17 |
| Tangible assets total | 15 775.76 | 12 512.35 | 23 681.76 | 21 064.25 | 25 935.17 |
| Investments total | 450.00 | 610.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 31.83 | 1 769.76 | 1 330.62 | ||
| Current amounts owed by group member comp. | 6.17 | ||||
| Prepayments and accrued income | 127.36 | 100.78 | 231.73 | 91.66 | 96.80 |
| Current other receivables | 1 239.87 | 581.96 | 1 373.34 | 561.53 | 247.00 |
| Short term receivables total | 1 367.23 | 720.75 | 3 374.83 | 653.19 | 1 674.42 |
| Cash and bank deposits | 29.77 | 137.54 | 59.32 | 1 104.36 | 3 002.27 |
| Cash and cash equivalents | 29.77 | 137.54 | 59.32 | 1 104.36 | 3 002.27 |
| Balance sheet total (assets) | 17 208.75 | 13 494.64 | 27 227.91 | 23 271.81 | 31 221.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 752.20 | 2 408.17 | 825.66 | ||
| Shares repurchased | 250.00 | 125.00 | 125.00 | 250.00 | 150.00 |
| Retained earnings | -48.34 | 615.51 | 554.95 | 1 753.08 | 3 936.03 |
| Profit of the financial year | 788.86 | 64.43 | 1 007.08 | 304.08 | 538.85 |
| Shareholders equity total | 1 115.51 | 929.95 | 4 564.22 | 4 840.34 | 5 575.53 |
| Provisions | 182.06 | 200.42 | 1 262.76 | 1 433.32 | 1 452.80 |
| Non-current leasing loans | 10 824.64 | 7 802.81 | 12 323.16 | 10 838.33 | 15 269.76 |
| Non-current liabilities total | 10 824.64 | 7 802.81 | 12 323.16 | 10 838.33 | 15 269.76 |
| Current loans from credit institutions | 3 501.61 | 3 890.08 | 5 804.55 | 3 150.00 | 4 150.00 |
| Current trade creditors | 523.20 | 223.21 | 2 708.85 | 615.28 | 2 132.77 |
| Current owed to group member | 28.74 | 118.83 | 204.04 | 448.78 | |
| Short-term deferred tax liabilities | 260.53 | ||||
| Other non-interest bearing current liabilities | 1 032.99 | 448.18 | 445.54 | 2 190.50 | 1 931.69 |
| Current liabilities total | 5 086.54 | 4 561.46 | 9 077.77 | 6 159.82 | 8 923.77 |
| Balance sheet total (liabilities) | 17 208.75 | 13 494.64 | 27 227.91 | 23 271.81 | 31 221.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.