COJ EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25485076
Johanne Korchs Vej 92, 4700 Næstved
tel: 55373951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 780.00 | 840.41 | |||
| External services | - 193.56 | - 211.51 | |||
| Gross profit | 8 745.72 | 8 161.09 | 1 334.18 | 586.44 | 628.90 |
| Employee benefit expenses | -7 266.61 | -6 178.05 | - 224.67 | - 251.59 | - 216.00 |
| Other operating expenses | - 110.74 | ||||
| Total depreciation | - 602.78 | - 542.44 | - 444.11 | - 488.24 | - 394.95 |
| EBIT | 876.34 | 1 440.59 | 554.66 | - 153.40 | 17.95 |
| Other financial income | 48.78 | 2.92 | 187.41 | 195.12 | 656.97 |
| Other financial expenses | - 225.65 | - 151.84 | - 195.09 | - 668.57 | - 454.57 |
| Pre-tax profit | 699.47 | 1 291.67 | 546.98 | - 626.85 | 220.35 |
| Income taxes | - 152.62 | - 276.98 | - 137.75 | 290.81 | -48.50 |
| Net earnings | 546.85 | 1 014.69 | 409.23 | - 336.03 | 171.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 964.70 | 7 720.96 | 7 477.21 | 7 233.47 | 6 989.72 |
| Machinery and equipment | 1 204.25 | 911.90 | 648.67 | 404.17 | 252.97 |
| Tangible assets total | 9 168.95 | 8 632.85 | 8 125.88 | 7 637.64 | 7 242.69 |
| Investments total | |||||
| Non-current loans receivable | 4 459.11 | 3 901.72 | |||
| Long term receivables total | 4 459.11 | 3 901.72 | |||
| Finished products/goods | 12 333.59 | 7 634.10 | |||
| Inventories total | 12 333.59 | 7 634.10 | |||
| Current trade debtors | 967.04 | 609.31 | |||
| Prepayments and accrued income | 3.70 | 6.27 | 2.10 | 41.32 | |
| Current other receivables | 304.31 | 1 208.90 | 5 207.40 | 185.48 | 179.76 |
| Current deferred tax assets | 11.24 | 56.89 | |||
| Short term receivables total | 1 275.04 | 1 824.49 | 5 220.74 | 242.38 | 221.08 |
| Other current investments | 63.60 | 97.41 | 25.81 | 5 125.74 | 5 588.12 |
| Cash and bank deposits | 43.95 | 5 000.18 | 5 834.81 | 890.28 | 1 945.10 |
| Cash and cash equivalents | 107.55 | 5 097.59 | 5 860.62 | 6 016.02 | 7 533.22 |
| Balance sheet total (assets) | 22 885.12 | 23 189.03 | 19 207.24 | 18 355.14 | 18 898.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 125.96 | 9 672.81 | 10 687.50 | 11 096.73 | 10 760.70 |
| Profit of the financial year | 546.85 | 1 014.69 | 409.23 | - 336.03 | 171.85 |
| Shareholders equity total | 10 172.81 | 11 187.50 | 11 596.73 | 11 260.70 | 11 432.55 |
| Provisions | 924.01 | 677.79 | 826.78 | 592.86 | 614.98 |
| Non-current loans from credit institutions | 517.14 | 215.35 | |||
| Non-current liabilities total | 517.14 | 215.35 | |||
| Current loans from credit institutions | 1 651.91 | 309.49 | 222.99 | ||
| Advances received | 386.11 | 463.09 | |||
| Current trade creditors | 877.26 | 560.38 | 64.73 | ||
| Current owed to group member | 6 257.32 | 6 307.70 | 6 386.05 | 6 415.53 | 6 679.12 |
| Short-term deferred tax liabilities | 104.74 | 523.20 | 26.38 | ||
| Other non-interest bearing current liabilities | 1 993.82 | 2 944.54 | 174.69 | 86.05 | 80.96 |
| Current liabilities total | 11 271.16 | 11 108.39 | 6 783.73 | 6 501.59 | 6 851.19 |
| Balance sheet total (liabilities) | 22 885.12 | 23 189.03 | 19 207.24 | 18 355.14 | 18 898.71 |
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