CJ Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 28676549
Oslovej 3, 6230 Rødekro
Info@byggeriforpengene.dk
tel: 74672462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.02 | 2 717.98 | 3 411.27 | 4 430.15 | 5 911.13 |
| Total depreciation | -2 530.77 | -2 612.79 | -3 031.42 | -3 963.25 | |
| EBIT | -36.02 | 187.21 | 798.48 | 1 398.73 | 1 947.87 |
| Other financial income | 2.02 | 5.22 | 5.59 | ||
| Other financial expenses | -0.32 | -43.83 | -70.63 | -1 178.92 | -1 645.15 |
| Pre-tax profit | -36.34 | 143.38 | 729.87 | 225.03 | 308.31 |
| Income taxes | 19.22 | -31.68 | - 160.57 | -49.51 | -52.24 |
| Net earnings | -17.12 | 111.70 | 569.30 | 175.53 | 256.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 119.84 | 1 119.84 | 1 119.84 | 22 665.77 | 22 273.15 |
| Machinery and equipment | 9 944.49 | 10 004.09 | 10 073.94 | 9 026.86 | 14 377.36 |
| Tangible assets total | 11 064.33 | 11 123.93 | 11 193.78 | 31 692.63 | 36 650.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.63 | ||||
| Prepayments and accrued income | 1.44 | ||||
| Current other receivables | 2 771.12 | 81.49 | 2.02 | 5 098.68 | 0.66 |
| Current deferred tax assets | 1 908.33 | 1 876.65 | 1 716.08 | 845.26 | 769.81 |
| Short term receivables total | 4 679.45 | 1 958.14 | 1 718.10 | 5 943.94 | 1 458.53 |
| Cash and bank deposits | 68.92 | 691.18 | 3 220.15 | 3 442.38 | 300.00 |
| Cash and cash equivalents | 68.92 | 691.18 | 3 220.15 | 3 442.38 | 300.00 |
| Balance sheet total (assets) | 15 812.69 | 13 773.25 | 16 132.03 | 41 078.94 | 38 409.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 402.44 | - 419.56 | - 307.86 | 261.44 | 436.97 |
| Profit of the financial year | -17.12 | 111.70 | 569.30 | 175.53 | 256.06 |
| Shareholders equity total | -19.56 | 92.14 | 661.44 | 836.97 | 1 093.03 |
| Non-current loans from credit institutions | 15 195.90 | 14 222.76 | |||
| Non-current leasing loans | 3 048.25 | 1 597.66 | 2 671.70 | 1 249.96 | 5 599.34 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 6 048.25 | 4 597.66 | 5 671.70 | 22 445.86 | 25 822.10 |
| Current loans from credit institutions | 921.92 | 1 047.90 | 1 311.47 | 2 362.47 | 2 700.16 |
| Current trade creditors | 20.48 | 69.76 | 27.91 | 276.28 | |
| Current owed to group member | 8 847.08 | 8 015.06 | 8 223.96 | 14 240.20 | 7 215.99 |
| Other non-interest bearing current liabilities | 15.00 | 193.70 | 1 165.54 | 1 301.49 | |
| Current liabilities total | 9 784.00 | 9 083.44 | 9 798.89 | 17 796.12 | 11 493.91 |
| Balance sheet total (liabilities) | 15 812.69 | 13 773.25 | 16 132.03 | 41 078.94 | 38 409.05 |
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