CJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42533726
Jernbanegade 15, 6200 Aabenraa
jml@ag-electric.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 303.43 | 673.03 | 651.53 | |
| Total depreciation | -52.55 | - 105.10 | - 105.10 | |
| EBIT | 250.89 | 567.93 | 546.43 | |
| Other financial income | 56.25 | 75.00 | 91.04 | 106.30 |
| Other financial expenses | -60.31 | - 256.27 | - 354.47 | - 400.31 |
| Pre-tax profit | -4.06 | 69.62 | 304.51 | 252.42 |
| Income taxes | -21.22 | -67.02 | -55.53 | |
| Net earnings | -4.06 | 48.40 | 237.49 | 196.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 263.38 | 11 158.28 | 11 053.18 | |
| Tangible assets total | 11 263.38 | 11 158.28 | 11 053.18 | |
| Participating interests | 150.00 | 150.00 | 400.00 | 400.00 |
| Investments total | 150.00 | 150.00 | 400.00 | 400.00 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 500.00 | 771.25 | 1 320.00 | |
| Current other receivables | -2 443.75 | 6.25 | ||
| Short term receivables total | 56.25 | 6.25 | 771.25 | 1 320.00 |
| Cash and bank deposits | 193.32 | 646.18 | 69.48 | |
| Cash and cash equivalents | 193.32 | 646.18 | 69.48 | |
| Balance sheet total (assets) | 2 706.25 | 14 112.95 | 15 475.71 | 15 342.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.06 | 44.34 | 281.83 | |
| Profit of the financial year | -4.06 | 48.40 | 237.49 | 196.89 |
| Shareholders equity total | 35.94 | 84.34 | 321.83 | 518.72 |
| Provisions | 21.22 | 88.23 | 143.77 | |
| Non-current owed to group member | 3 200.00 | |||
| Non-current liabilities total | 3 200.00 | |||
| Current loans from credit institutions | 3 200.00 | 3 200.00 | ||
| Current trade creditors | 60.31 | 206.61 | 18.00 | 19.00 |
| Current owed to participating | 5 220.00 | 2 610.00 | 4 003.96 | 4 207.20 |
| Other non-interest bearing current liabilities | -2 610.00 | 7 990.78 | 7 843.68 | 7 253.98 |
| Current liabilities total | 2 670.31 | 10 807.39 | 15 065.64 | 14 680.18 |
| Balance sheet total (liabilities) | 2 706.25 | 14 112.95 | 15 475.71 | 15 342.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.