CJ Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40436472
Klosterbakken 12, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.89 | 218.35 | 157.53 | 90.74 | 181.66 |
| Total depreciation | - 100.93 | - 100.93 | - 100.93 | - 100.93 | - 100.93 |
| EBIT | 114.96 | 117.42 | 56.61 | -10.19 | 80.73 |
| Other financial income | 0.25 | 0.32 | 1.34 | ||
| Other financial expenses | -0.66 | -3.27 | -70.52 | -54.85 | -56.45 |
| Pre-tax profit | 114.55 | 114.15 | -13.92 | -64.71 | 25.63 |
| Income taxes | -27.06 | -25.11 | -8.26 | 7.13 | -20.00 |
| Net earnings | 87.49 | 89.04 | -22.18 | -57.58 | 5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 989.77 | 3 119.65 | 3 018.73 | 2 917.80 | 2 816.87 |
| Tangible assets total | 2 989.77 | 3 119.65 | 3 018.73 | 2 917.80 | 2 816.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.09 | 25.13 | |||
| Current deferred tax assets | 14.00 | 2.00 | |||
| Short term receivables total | 104.09 | 25.13 | 14.00 | 2.00 | |
| Cash and bank deposits | 575.73 | 596.08 | 102.49 | 195.61 | 365.84 |
| Cash and cash equivalents | 575.73 | 596.08 | 102.49 | 195.61 | 365.84 |
| Balance sheet total (assets) | 3 669.59 | 3 740.87 | 3 121.22 | 3 127.41 | 3 184.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.33 | 91.83 | 180.87 | 158.69 | 101.10 |
| Profit of the financial year | 87.49 | 89.04 | -22.18 | -57.58 | 5.63 |
| Shareholders equity total | 141.83 | 230.87 | 208.69 | 151.10 | 156.73 |
| Provisions | 19.98 | 26.46 | 27.34 | 20.22 | 26.21 |
| Non-current owed to group member | 3 179.33 | 3 179.33 | |||
| Non-current liabilities total | 3 179.33 | 3 179.33 | |||
| Current trade creditors | 117.61 | 45.00 | 36.80 | 33.67 | 34.07 |
| Current owed to participating | 2 734.86 | 2 777.16 | 2 831.17 | ||
| Short-term deferred tax liabilities | 6.14 | 18.63 | |||
| Other non-interest bearing current liabilities | 204.70 | 240.58 | 113.53 | 145.26 | 136.51 |
| Current liabilities total | 328.45 | 304.22 | 2 885.18 | 2 956.09 | 3 001.76 |
| Balance sheet total (liabilities) | 3 669.59 | 3 740.87 | 3 121.22 | 3 127.41 | 3 184.71 |
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