CJK-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36420480
Koldingvej 88 D, 8800 Viborg
jk@cjk-consulting.dk
tel: 20422838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.03 | 208.48 | 289.62 | 439.65 | -5.26 |
| Employee benefit expenses | - 226.51 | - 110.69 | - 148.89 | -2.62 | |
| Total depreciation | -32.81 | -79.06 | - 425.11 | -61.97 | -16.94 |
| EBIT | 124.71 | 18.72 | - 284.38 | 375.05 | -22.20 |
| Other financial income | 3.62 | 1.22 | 0.50 | 1.04 | 5.53 |
| Other financial expenses | -57.68 | - 102.45 | -89.42 | - 163.57 | -37.67 |
| Pre-tax profit | 70.65 | -82.51 | - 373.30 | 212.52 | -54.34 |
| Income taxes | -19.43 | 10.48 | 16.13 | -75.47 | -11.95 |
| Net earnings | 51.22 | -72.03 | - 357.17 | 137.05 | -66.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.28 | 4 338.68 | 3 622.33 | 3 572.53 | 3 525.39 |
| Machinery and equipment | 115.67 | 103.50 | 91.32 | 79.14 | 110.12 |
| Advance payments and construction in progress | 2 762.40 | ||||
| Tangible assets total | 3 671.35 | 4 442.18 | 3 713.65 | 3 651.68 | 3 635.51 |
| Investments total | |||||
| Non-current loans receivable | 978.00 | 1 478.01 | 1 478.01 | 1 478.01 | 1 000.00 |
| Non-current other receivables | 77.22 | 40.44 | 11.98 | ||
| Long term receivables total | 1 055.22 | 1 518.45 | 1 489.99 | 1 478.01 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 33.98 | 41.34 | 11.42 | ||
| Current other receivables | 49.51 | 56.67 | 9.91 | 16.37 | |
| Current deferred tax assets | 0.52 | 12.89 | 36.79 | 21.81 | 0.08 |
| Short term receivables total | 34.51 | 103.75 | 104.88 | 31.72 | 16.46 |
| Cash and bank deposits | 38.72 | 25.54 | |||
| Cash and cash equivalents | 38.72 | 25.54 | |||
| Balance sheet total (assets) | 4 761.07 | 6 064.38 | 5 308.52 | 5 200.12 | 4 677.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.08 | 192.30 | 120.27 | - 236.90 | 615.52 |
| Profit of the financial year | 51.22 | -72.03 | - 357.17 | 137.05 | -66.29 |
| Shareholders equity total | 242.30 | 170.27 | - 186.90 | -49.85 | 599.23 |
| Non-current loans from credit institutions | 2 841.22 | 2 810.89 | 2 812.12 | 2 791.01 | |
| Non-current liabilities total | 2 841.22 | 2 810.89 | 2 812.12 | 2 791.01 | |
| Current loans from credit institutions | 2 594.44 | 576.93 | 217.43 | 13.00 | 17.12 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.66 | 29.56 |
| Current owed to group member | 1 800.31 | 2 167.92 | 2 390.65 | 2 288.28 | 1 119.74 |
| Short-term deferred tax liabilities | 54.62 | 56.51 | 9.65 | 70.15 | 64.11 |
| Other non-interest bearing current liabilities | 59.41 | 241.52 | 56.80 | 56.77 | 56.75 |
| Current liabilities total | 4 518.78 | 3 052.89 | 2 684.53 | 2 437.86 | 1 287.28 |
| Balance sheet total (liabilities) | 4 761.07 | 6 064.38 | 5 308.52 | 5 200.12 | 4 677.51 |
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