CJ TRUCKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30611810
Korsholm Alle 12 B, 5500 Middelfart
christian@cj-truckservice.dk
tel: 24463045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.00 | 1 553.00 | 1 798.00 | 1 915.00 | 2 248.54 |
| Employee benefit expenses | -1 257.00 | -1 247.00 | -1 553.00 | -1 803.00 | -1 981.38 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 173.00 | - 164.00 | - 121.00 | - 146.00 | - 164.32 |
| EBIT | 171.00 | 142.00 | 124.00 | -41.00 | 102.85 |
| Other financial income | 1.00 | 1.03 | |||
| Other financial expenses | -56.00 | -28.00 | -15.00 | -48.00 | -72.71 |
| Pre-tax profit | 116.00 | 114.00 | 109.00 | -89.00 | 31.18 |
| Income taxes | 33.00 | -25.00 | 19.00 | -7.86 | |
| Net earnings | 116.00 | 147.00 | 84.00 | -70.00 | 23.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.00 | 17.00 | 13.03 | ||
| Intangible assets total | 22.00 | 17.00 | 13.03 | ||
| Machinery and equipment | 655.00 | 553.00 | 413.00 | 694.00 | 577.13 |
| Tangible assets total | 655.00 | 553.00 | 413.00 | 694.00 | 577.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 348.00 | 244.00 | 329.00 | 337.00 | 359.09 |
| Finished products/goods | 463.00 | 456.00 | 647.00 | 632.00 | 902.36 |
| Advance payments | 156.00 | 176.00 | 61.25 | ||
| Inventories total | 811.00 | 856.00 | 976.00 | 1 145.00 | 1 322.70 |
| Current trade debtors | 238.00 | 197.00 | 303.00 | 159.00 | 309.53 |
| Current amounts owed by group member comp. | 24.00 | 60.00 | 85.24 | ||
| Prepayments and accrued income | 10.00 | 4.00 | 8.00 | 19.00 | 35.75 |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 33.00 | 8.00 | 54.00 | ||
| Short term receivables total | 272.00 | 294.00 | 319.00 | 255.00 | 430.52 |
| Cash and bank deposits | 255.00 | 4.00 | 25.92 | ||
| Cash and cash equivalents | 255.00 | 4.00 | 25.92 | ||
| Balance sheet total (assets) | 1 738.00 | 1 958.00 | 1 734.00 | 2 111.00 | 2 369.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.00 | 284.00 | 431.00 | 514.00 | 444.59 |
| Profit of the financial year | 116.00 | 147.00 | 84.00 | -70.00 | 23.31 |
| Shareholders equity total | 333.00 | 481.00 | 565.00 | 494.00 | 517.91 |
| Provisions | 27.00 | 24.34 | |||
| Non-current loans from credit institutions | 170.00 | 61.51 | |||
| Non-current leasing loans | 55.00 | 203.00 | 152.56 | ||
| Non-current advances received | 157.00 | 137.00 | |||
| Non-current liabilities total | 157.00 | 137.00 | 55.00 | 373.00 | 214.07 |
| Current loans from credit institutions | 589.00 | 455.00 | 614.64 | ||
| Current trade creditors | 73.00 | 108.00 | 161.00 | 136.00 | 168.07 |
| Current owed to group member | 8.00 | 8.00 | 8.00 | 8.00 | 73.36 |
| Short-term deferred tax liabilities | 10.99 | ||||
| Other non-interest bearing current liabilities | 578.00 | 1 224.00 | 945.00 | 618.00 | 745.93 |
| Current liabilities total | 1 248.00 | 1 340.00 | 1 114.00 | 1 217.00 | 1 612.98 |
| Balance sheet total (liabilities) | 1 738.00 | 1 958.00 | 1 734.00 | 2 111.00 | 2 369.30 |
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