CJ LIVING ApS

CVR number: 31078075
Klapskovvej 15, Tinning 8382 Hinnerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit877.794 026.513 833.955 369.195 162.43
Employee benefit expenses- 151.89- 821.28-1 104.69-1 186.66-1 093.56
Total depreciation- 462.54-1 872.81-2 267.85-2 502.88-2 629.51
EBIT263.361 332.43461.421 679.651 439.36
Other financial income0.081.170.490.5311.67
Other financial expenses-48.36- 322.24- 379.11- 387.03- 679.34
Reduction non-current investment assets- 200.00
Pre-tax profit215.071 011.3582.801 293.15571.68
Income taxes-47.32- 222.50-18.36- 286.08- 267.60
Net earnings167.76788.8664.431 007.08304.08

Assets (kDKK)

20192020202120222023
Goodwill48.0036.0024.0012.00
Intangible assets total48.0036.0024.0012.00
Buildings13 048.7315 775.7612 512.3523 681.7621 064.25
Tangible assets total13 048.7315 775.7612 512.3523 681.7621 064.25
Other receivables450.00
Investments total450.00
Non-current loans receivable100.00100.00
Long term receivables total100.00100.00
Inventories total
Current trade debtors31.831 769.76
Current amounts owed by group member comp.6.17
Prepayments and accrued income61.18127.36100.78231.7391.66
Current other receivables220.141 239.87581.961 373.34561.53
Current deferred tax assets40.44
Short term receivables total321.761 367.23720.753 374.83653.19
Cash and bank deposits302.4829.77137.5459.321 104.36
Cash and cash equivalents302.4829.77137.5459.321 104.36
Balance sheet total (assets)13 720.9717 208.7513 494.6427 227.9123 271.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 752.202 408.17
Shares repurchased250.00125.00125.00250.00
Retained earnings33.90-48.34615.51554.951 753.08
Profit of the financial year167.76788.8664.431 007.08304.08
Shareholders equity total326.661 115.51929.954 564.224 840.34
Provisions182.06200.421 262.761 433.32
Non-current leasing loans9 910.0810 824.647 802.8112 323.1610 838.33
Non-current liabilities total9 910.0810 824.647 802.8112 323.1610 838.33
Current loans from credit institutions1 940.003 501.613 890.085 804.553 150.00
Current trade creditors727.79523.20223.212 708.85615.28
Current owed to group member69.6028.74118.83204.04
Short-term deferred tax liabilities236.68
Other non-interest bearing current liabilities510.171 032.99448.18445.542 190.50
Current liabilities total3 484.245 086.544 561.469 077.776 159.82
Balance sheet total (liabilities)13 720.9717 208.7513 494.6427 227.9123 271.81
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