CSJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 36909307
Færgevej 1 A, 3600 Frederikssund
toldboden@mail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 718.00 | 4 163.00 | 4 899.00 | 5 540.00 | 5 886.19 |
| Employee benefit expenses | -4 165.00 | -3 630.00 | -4 587.00 | -5 056.00 | -5 033.82 |
| Total depreciation | - 226.00 | - 204.00 | - 172.00 | - 102.00 | -59.83 |
| EBIT | 327.00 | 329.00 | 140.00 | 382.00 | 792.54 |
| Other financial income | 15.00 | 2.00 | 13.00 | 32.00 | 9.89 |
| Other financial expenses | -15.00 | -14.00 | -22.00 | -13.00 | -5.75 |
| Pre-tax profit | 327.00 | 317.00 | 131.00 | 401.00 | 796.68 |
| Income taxes | -72.00 | -69.00 | -29.00 | -88.00 | - 175.26 |
| Net earnings | 255.00 | 248.00 | 102.00 | 313.00 | 621.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.00 | 21.00 | 6.00 | ||
| Intangible assets total | 34.00 | 21.00 | 6.00 | ||
| Machinery and equipment | 243.00 | 277.00 | 171.00 | 75.00 | 126.79 |
| Tangible assets total | 243.00 | 277.00 | 171.00 | 75.00 | 126.79 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.00 | 50.00 | 103.00 | 67.00 | 138.21 |
| Inventories total | 79.00 | 50.00 | 103.00 | 67.00 | 138.21 |
| Current trade debtors | 35.00 | 13.00 | 51.00 | 544.00 | 580.13 |
| Current amounts owed by group member comp. | 366.00 | 316.00 | 480.00 | 1 152.00 | 180.69 |
| Prepayments and accrued income | 40.00 | 38.00 | 58.00 | 31.00 | 32.68 |
| Current other receivables | 1 077.00 | 139.00 | 9.57 | ||
| Current deferred tax assets | 29.00 | 37.00 | 44.00 | 46.00 | 38.30 |
| Short term receivables total | 470.00 | 1 481.00 | 772.00 | 1 773.00 | 841.38 |
| Cash and bank deposits | 1 827.00 | 1 468.00 | 2 090.00 | 1 218.00 | 1 597.01 |
| Cash and cash equivalents | 1 827.00 | 1 468.00 | 2 090.00 | 1 218.00 | 1 597.01 |
| Balance sheet total (assets) | 2 753.00 | 3 397.00 | 3 242.00 | 3 233.00 | 2 803.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 200.00 | 300.00 | ||
| Retained earnings | 984.00 | 1 239.00 | 1 487.00 | 388.00 | 401.42 |
| Profit of the financial year | 255.00 | 248.00 | 102.00 | 313.00 | 621.42 |
| Shareholders equity total | 1 789.00 | 1 537.00 | 1 639.00 | 1 951.00 | 1 372.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.00 | 217.00 | 561.00 | 541.00 | 526.10 |
| Short-term deferred tax liabilities | 91.00 | 78.00 | 36.00 | 90.00 | 167.66 |
| Other non-interest bearing current liabilities | 666.00 | 1 565.00 | 1 006.00 | 651.00 | 736.79 |
| Current liabilities total | 964.00 | 1 860.00 | 1 603.00 | 1 282.00 | 1 430.54 |
| Balance sheet total (liabilities) | 2 753.00 | 3 397.00 | 3 242.00 | 3 233.00 | 2 803.39 |
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