CGJ Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42197521
Fjordvej 83, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 120.85 | 870.03 | 952.08 | 510.40 |
| Employee benefit expenses | - 167.00 | - 688.56 | - 360.99 | - 691.77 |
| EBIT | 953.85 | 181.46 | 591.09 | - 181.37 |
| Other financial income | 12.34 | 5.89 | ||
| Other financial expenses | -3.08 | -5.77 | -0.46 | -1.49 |
| Pre-tax profit | 950.77 | 175.69 | 602.96 | - 176.97 |
| Income taxes | - 209.15 | -38.76 | - 132.98 | 38.61 |
| Net earnings | 741.61 | 136.93 | 469.98 | - 138.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.29 | 26.29 | 26.29 | 26.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 295.69 | 149.77 | 162.31 | 150.56 |
| Current amounts owed by group member comp. | 273.17 | |||
| Prepayments and accrued income | 30.22 | 21.49 | ||
| Current other receivables | 5.63 | |||
| Current deferred tax assets | 38.61 | |||
| Short term receivables total | 295.69 | 149.77 | 471.32 | 210.66 |
| Cash and bank deposits | 763.67 | 164.17 | 441.53 | 229.54 |
| Cash and cash equivalents | 763.67 | 164.17 | 441.53 | 229.54 |
| Balance sheet total (assets) | 1 085.65 | 340.23 | 939.14 | 466.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 263.07 | 206.91 | ||
| Profit of the financial year | 741.61 | 136.93 | 469.98 | - 138.37 |
| Shareholders equity total | 781.61 | 176.93 | 646.91 | 108.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 184.53 | 62.99 | 118.25 | 96.52 |
| Current owed to group member | 131.28 | |||
| Short-term deferred tax liabilities | 9.15 | 38.76 | 28.98 | |
| Other non-interest bearing current liabilities | 110.35 | 61.55 | 145.00 | 130.15 |
| Current liabilities total | 304.04 | 163.30 | 292.24 | 357.95 |
| Balance sheet total (liabilities) | 1 085.65 | 340.23 | 939.14 | 466.49 |
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