CJ Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38744224
Korsholm Alle 12 B, 5500 Middelfart
christian@cj-truckservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 160.00 | 152.00 | 170.00 | 186.87 |
| Total depreciation | -34.00 | -41.00 | -41.00 | -40.00 | -36.91 |
| EBIT | 110.00 | 119.00 | 111.00 | 130.00 | 149.96 |
| Other financial income | 2.00 | 1.95 | |||
| Other financial expenses | -32.00 | -33.00 | -93.00 | -23.00 | -15.91 |
| Pre-tax profit | 78.00 | 86.00 | 18.00 | 109.00 | 136.00 |
| Income taxes | -23.00 | -25.00 | -10.00 | -30.00 | -35.52 |
| Net earnings | 55.00 | 61.00 | 8.00 | 79.00 | 100.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.00 | 1 582.00 | 1 541.00 | 1 501.00 | 1 464.28 |
| Tangible assets total | 1 510.00 | 1 582.00 | 1 541.00 | 1 501.00 | 1 464.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 8.00 | 33.00 | 37.00 | 157.54 |
| Prepayments and accrued income | 6.00 | 6.00 | 7.00 | 7.00 | 7.60 |
| Current other receivables | 9.00 | ||||
| Short term receivables total | 14.00 | 14.00 | 49.00 | 44.00 | 165.14 |
| Cash and bank deposits | 97.00 | 101.00 | 155.00 | 68.00 | 43.84 |
| Cash and cash equivalents | 97.00 | 101.00 | 155.00 | 68.00 | 43.84 |
| Balance sheet total (assets) | 1 621.00 | 1 697.00 | 1 745.00 | 1 613.00 | 1 673.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.00 | 116.00 | 123.00 | 202.81 | |
| Profit of the financial year | 55.00 | 61.00 | 8.00 | 79.00 | 100.48 |
| Shareholders equity total | 105.00 | 166.00 | 174.00 | 252.00 | 353.29 |
| Non-current loans from credit institutions | 1 050.00 | 1 011.00 | 1 167.00 | 1 103.00 | 1 039.26 |
| Non-current other liabilities | 59.00 | 64.00 | 64.00 | 48.00 | 63.30 |
| Non-current liabilities total | 1 109.00 | 1 075.00 | 1 231.00 | 1 151.00 | 1 102.56 |
| Current loans from credit institutions | 43.00 | 43.00 | 65.00 | 65.00 | 65.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 16.00 | 14.00 |
| Current owed to group member | 2.00 | 20.00 | 3.40 | ||
| Short-term deferred tax liabilities | 21.00 | 25.00 | 10.00 | 30.00 | 35.52 |
| Other non-interest bearing current liabilities | 327.00 | 354.00 | 251.00 | 99.00 | 99.49 |
| Current liabilities total | 407.00 | 456.00 | 340.00 | 210.00 | 217.41 |
| Balance sheet total (liabilities) | 1 621.00 | 1 697.00 | 1 745.00 | 1 613.00 | 1 673.26 |
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