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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 303.43 | 673.03 | |
| Total depreciation | -52.55 | - 105.10 | |
| EBIT | 250.89 | 567.93 | |
| Other financial income | 56.25 | 75.00 | 91.04 |
| Other financial expenses | -60.31 | - 256.27 | - 354.47 |
| Pre-tax profit | -4.06 | 69.62 | 304.51 |
| Income taxes | -21.22 | -67.02 | |
| Net earnings | -4.06 | 48.40 | 237.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 263.38 | 11 158.28 | |
| Tangible assets total | 11 263.38 | 11 158.28 | |
| Participating interests | 150.00 | 150.00 | 400.00 |
| Investments total | 150.00 | 150.00 | 400.00 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 2 500.00 | 750.00 | |
| Current other receivables | -2 443.75 | 6.25 | 21.25 |
| Short term receivables total | 56.25 | 6.25 | 771.25 |
| Cash and bank deposits | 193.32 | 646.18 | |
| Cash and cash equivalents | 193.32 | 646.18 | |
| Balance sheet total (assets) | 2 706.25 | 14 112.95 | 15 475.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.06 | 44.34 | |
| Profit of the financial year | -4.06 | 48.40 | 237.49 |
| Shareholders equity total | 35.94 | 84.34 | 321.83 |
| Provisions | 21.22 | 88.23 | |
| Non-current owed to group member | 3 200.00 | ||
| Non-current liabilities total | 3 200.00 | ||
| Current loans from credit institutions | 3 200.00 | ||
| Current trade creditors | 60.31 | 206.61 | 411.96 |
| Current owed to participating | 5 220.00 | 2 610.00 | 3 610.00 |
| Other non-interest bearing current liabilities | -2 610.00 | 7 990.78 | 7 843.68 |
| Current liabilities total | 2 670.31 | 10 807.39 | 15 065.64 |
| Balance sheet total (liabilities) | 2 706.25 | 14 112.95 | 15 475.71 |
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