CJ CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25524969
Sandkaj 17, 2150 Nordhavn
johnny.cjconstruction@gmail.com
tel: 23725119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.87 | 709.05 | 656.98 | 65.05 | 751.49 |
| Employee benefit expenses | - 589.88 | - 566.20 | - 817.49 | - 661.47 | - 372.71 |
| Other operating expenses | - 102.07 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -3.17 |
| EBIT | 28.99 | 137.85 | - 165.51 | - 601.42 | 375.61 |
| Other financial income | 28.80 | 0.18 | |||
| Other financial expenses | -1.23 | -1.77 | -2.83 | -5.20 | -0.52 |
| Pre-tax profit | 27.76 | 136.08 | - 139.54 | - 708.69 | 375.27 |
| Income taxes | -5.62 | -43.45 | 22.22 | 182.36 | 143.75 |
| Net earnings | 22.15 | 92.63 | - 117.32 | - 526.33 | 519.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.17 | 13.17 | 8.17 | 3.17 | |
| Tangible assets total | 18.17 | 13.17 | 8.17 | 3.17 | |
| Investments total | 2.03 | 2.03 | 1.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.76 | 1 338.13 | 2 702.15 | 1 638.49 | 1 299.37 |
| Current other receivables | 68.73 | 4.18 | 300.00 | 220.00 | |
| Current deferred tax assets | 22.22 | 190.37 | 357.34 | ||
| Short term receivables total | 1 171.48 | 1 342.30 | 3 024.37 | 2 048.86 | 1 656.71 |
| Cash and bank deposits | 240.92 | 271.92 | 156.87 | 112.93 | 513.89 |
| Cash and cash equivalents | 240.92 | 271.92 | 156.87 | 112.93 | 513.89 |
| Balance sheet total (assets) | 1 432.60 | 1 629.42 | 3 190.54 | 2 164.95 | 2 170.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 409.33 | 415.57 | 508.20 | 390.88 | - 196.45 |
| Profit of the financial year | 22.15 | 92.63 | - 117.32 | - 526.33 | 519.02 |
| Shareholders equity total | 556.48 | 633.20 | 515.88 | -10.45 | 508.57 |
| Provisions | 0.26 | 0.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 741.15 | 704.20 | 2 531.80 | 1 334.35 | 1 519.45 |
| Current owed to participating | 10.09 | 25.98 | 25.98 | 759.09 | 29.13 |
| Short-term deferred tax liabilities | 9.38 | 46.71 | 16.18 | 31.22 | |
| Other non-interest bearing current liabilities | 115.23 | 219.24 | 100.69 | 81.97 | 82.23 |
| Current liabilities total | 875.86 | 996.12 | 2 674.66 | 2 175.40 | 1 662.03 |
| Balance sheet total (liabilities) | 1 432.60 | 1 629.42 | 3 190.54 | 2 164.95 | 2 170.60 |
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