CGJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35210474
Skovkilevej 11, 4640 Faxe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 072.381 294.111 034.541 298.331 218.84
Employee benefit expenses-40.88- 228.53- 251.39- 247.09- 246.43
Reduction in value of non-current assets761.691 091.172 072.883 000.00
EBIT1 793.192 156.75783.153 124.123 972.41
Other financial income0.523.4724.8391.06115.87
Other financial expenses- 155.26- 158.31- 290.65- 273.20- 476.74
Pre-tax profit1 606.531 962.34517.332 941.983 611.54
Income taxes- 352.33- 401.37- 113.79- 647.23- 801.00
Net earnings1 254.191 560.96403.542 294.752 810.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings20 400.0021 500.0021 500.0023 700.0026 901.32
Tangible assets total20 400.0021 500.0021 500.0023 700.0026 901.32
Investments total
Long term receivables total
Inventories total
Current trade debtors21.7432.5123.05
Current amounts owed by group member comp.1 859.841 857.971 969.35
Prepayments and accrued income255.56226.07
Current other receivables2.80196.58167.51138.03
Short term receivables total258.36226.072 078.162 057.992 130.42
Cash and bank deposits694.19984.67842.901 016.891 007.96
Cash and cash equivalents694.19984.67842.901 016.891 007.96
Balance sheet total (assets)21 352.5522 710.7424 421.0626 774.8830 039.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings6 658.887 913.079 474.049 877.5812 172.33
Profit of the financial year1 254.191 560.96403.542 294.752 810.53
Shareholders equity total7 993.079 554.049 957.5812 252.3315 062.86
Provisions870.631 127.821 165.491 686.152 384.75
Non-current loans from credit institutions10 645.3810 238.7412 023.9111 680.6611 311.54
Non-current deferred tax liabilities126.57102.41
Non-current liabilities total10 645.3810 238.7412 023.9111 807.2311 413.95
Current loans from credit institutions429.00418.00419.00368.90372.37
Current trade creditors171.8732.71175.4614.0014.00
Current owed to group member574.61594.40
Short-term deferred tax liabilities144.1976.12126.57
Other non-interest bearing current liabilities667.98600.84603.51646.26665.21
Current liabilities total1 843.461 790.141 274.091 029.161 178.14
Balance sheet total (liabilities)21 352.5522 710.7424 421.0626 774.8830 039.71
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