CJW Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31948304
Fjordbjerg Ager 22, 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.27 | 278.94 | 490.18 | 329.33 | - 120.20 |
| Costs of management | -1.94 | -2.49 | -2.34 | -2.26 | -14.71 |
| EBIT | 271.33 | 276.45 | 487.84 | 327.07 | - 134.91 |
| Other financial income | 16.87 | 219.82 | 80.26 | 92.70 | 267.00 |
| Other financial expenses | -69.19 | -5.94 | - 225.03 | -9.10 | -0.10 |
| Net income from associates (fin.) | 187.29 | 242.50 | 230.83 | 606.51 | |
| Pre-tax profit | 406.29 | 732.83 | 573.90 | 1 017.19 | 131.99 |
| Income taxes | - 100.13 | - 166.69 | - 139.63 | - 237.99 | -29.04 |
| Net earnings | 306.15 | 566.14 | 434.27 | 779.20 | 102.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 328.09 | 358.58 | 347.41 | ||
| Investments total | 328.09 | 358.58 | 347.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 719.92 | ||||
| Short term receivables total | 719.92 | ||||
| Other current investments | 2 220.52 | 2 826.78 | 2 617.61 | 3 345.28 | 2 387.56 |
| Cash and bank deposits | 955.37 | 833.02 | 1 446.79 | 946.40 | 2 053.01 |
| Cash and cash equivalents | 3 175.90 | 3 659.80 | 4 064.41 | 4 291.67 | 4 440.57 |
| Balance sheet total (assets) | 3 503.98 | 4 018.39 | 4 411.82 | 5 011.60 | 4 440.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 200.00 | 122.00 |
| Other reserves | 4.53 | 5.42 | 3.52 | ||
| Retained earnings | 2 625.17 | 2 817.43 | 3 171.08 | 3 408.87 | 4 066.07 |
| Profit of the financial year | 306.15 | 566.14 | 434.27 | 779.20 | 102.95 |
| Shareholders equity total | 3 171.45 | 3 626.99 | 3 948.27 | 4 513.07 | 4 416.01 |
| Provisions | 11.00 | 8.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 0.75 | ||||
| Short-term deferred tax liabilities | 23.50 | 105.19 | 242.15 | 214.99 | 0.04 |
| Other non-interest bearing current liabilities | 297.28 | 278.21 | 209.40 | 283.49 | 24.51 |
| Current liabilities total | 321.53 | 383.39 | 451.55 | 498.53 | 24.55 |
| Balance sheet total (liabilities) | 3 503.98 | 4 018.39 | 4 411.82 | 5 011.60 | 4 440.57 |
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