CSJ TRANSPORT MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 36198370
Arne Poulsens Vej 10, 7100 Vejle
csjtrans@gmail.com
tel: 22325981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.28 | 423.28 | 422.72 | 280.94 | 409.89 |
| Employee benefit expenses | - 299.01 | - 280.98 | - 265.63 | - 305.87 | - 298.67 |
| Total depreciation | -22.73 | -21.28 | -14.06 | ||
| EBIT | 56.54 | 121.03 | 157.09 | -24.93 | 97.15 |
| Other financial income | 0.02 | 0.06 | 0.39 | ||
| Other financial expenses | -0.72 | -2.61 | -1.79 | -2.10 | |
| Pre-tax profit | 55.82 | 118.43 | 155.30 | -26.96 | 97.54 |
| Income taxes | -12.27 | -27.02 | -34.59 | 5.46 | -21.45 |
| Net earnings | 43.55 | 91.42 | 120.71 | -21.51 | 76.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.04 | 39.60 | 93.44 | ||
| Tangible assets total | 85.04 | 39.60 | 93.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.56 | 109.75 | 292.65 | 205.82 | 211.92 |
| Current other receivables | 72.21 | 232.57 | 157.98 | 132.01 | 58.95 |
| Current deferred tax assets | 2.20 | 7.46 | 16.82 | ||
| Short term receivables total | 215.97 | 342.31 | 450.63 | 345.29 | 287.68 |
| Cash and bank deposits | 118.57 | 90.61 | 49.34 | 27.99 | 149.98 |
| Cash and cash equivalents | 118.57 | 90.61 | 49.34 | 27.99 | 149.98 |
| Balance sheet total (assets) | 419.59 | 472.53 | 499.96 | 373.29 | 531.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 64.91 | 51.26 | 83.78 | 204.49 | 115.48 |
| Profit of the financial year | 43.55 | 91.42 | 120.71 | -21.51 | 76.09 |
| Shareholders equity total | 198.46 | 249.88 | 313.39 | 232.98 | 309.07 |
| Provisions | 4.40 | 12.01 | 2.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.31 | 50.05 | 59.64 | 55.98 | 47.36 |
| Short-term deferred tax liabilities | 19.40 | 46.60 | |||
| Other non-interest bearing current liabilities | 175.42 | 141.18 | 80.33 | 84.32 | 171.84 |
| Current liabilities total | 216.73 | 210.63 | 186.57 | 140.30 | 219.20 |
| Balance sheet total (liabilities) | 419.59 | 472.53 | 499.96 | 373.29 | 531.09 |
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