CGJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35210334
Skovkilevej 11, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.73 | 129.83 | 142.05 | 186.36 | 144.91 |
| Total depreciation | -71.99 | -60.36 | -62.71 | -48.63 | -37.82 |
| EBIT | 15.74 | 69.47 | 79.34 | 137.73 | 107.09 |
| Other financial income | 4.29 | 11.48 | 17.90 | ||
| Other financial expenses | -0.67 | 2.18 | -0.00 | -1.23 | -1.49 |
| Pre-tax profit | 14.98 | 71.59 | 83.63 | 147.98 | 123.49 |
| Income taxes | -3.30 | -15.74 | -18.40 | -32.58 | -28.63 |
| Net earnings | 11.68 | 55.85 | 65.23 | 115.40 | 94.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.15 | 133.46 | 132.35 | 90.34 | 52.52 |
| Tangible assets total | 150.15 | 133.46 | 132.35 | 90.34 | 52.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.35 | 152.92 | 186.80 | 412.40 | 501.32 |
| Prepayments and accrued income | 64.14 | 22.67 | |||
| Current other receivables | 37.31 | 17.22 | 54.72 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 94.49 | 175.59 | 224.11 | 431.63 | 556.04 |
| Cash and bank deposits | 0.58 | 10.77 | 9.15 | 2.91 | 26.94 |
| Cash and cash equivalents | 0.58 | 10.77 | 9.15 | 2.91 | 26.94 |
| Balance sheet total (assets) | 245.22 | 319.82 | 365.61 | 524.88 | 635.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.59 | 141.27 | 197.12 | 262.35 | 377.75 |
| Profit of the financial year | 11.68 | 55.85 | 65.23 | 115.40 | 94.87 |
| Shareholders equity total | 221.27 | 277.12 | 342.35 | 457.75 | 552.61 |
| Provisions | 17.43 | 4.86 | 3.19 | 5.43 | |
| Non-current deferred tax liabilities | 37.77 | 21.19 | |||
| Non-current liabilities total | 37.77 | 21.19 | |||
| Current trade creditors | 10.11 | ||||
| Short-term deferred tax liabilities | 28.31 | 20.07 | 37.77 | ||
| Other non-interest bearing current liabilities | 6.52 | 9.53 | 29.36 | 8.38 | |
| Current liabilities total | 6.52 | 37.84 | 20.07 | 29.36 | 56.26 |
| Balance sheet total (liabilities) | 245.22 | 319.82 | 365.61 | 524.88 | 635.50 |
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