CJBL ApS — Credit Rating and Financial Key Figures
CVR number: 43129716
Hybenvej 21, Als 9560 Hadsund
jesper.thomsen@willistowerswatson.com
tel: 71781072
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.36 | 60.67 |
| Other operating expenses | -2.24 | |
| Total depreciation | -3.19 | -9.03 |
| EBIT | 27.93 | 51.64 |
| Other financial expenses | -97.51 | - 108.51 |
| Pre-tax profit | -69.58 | -56.87 |
| Income taxes | 14.60 | 5.17 |
| Net earnings | -54.98 | -51.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 568.69 | 1 639.32 |
| Tangible assets total | 1 568.69 | 1 639.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 15.83 | 11.87 |
| Current deferred tax assets | 14.60 | 25.00 |
| Short term receivables total | 30.43 | 36.87 |
| Balance sheet total (assets) | 1 599.12 | 1 676.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.98 | |
| Profit of the financial year | -54.98 | -51.70 |
| Shareholders equity total | -14.98 | -66.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 404.57 | 1 247.08 |
| Current trade creditors | 31.70 | 55.70 |
| Current owed to participating | 363.02 | 404.75 |
| Other non-interest bearing current liabilities | -1 185.18 | 35.34 |
| Current liabilities total | 1 614.10 | 1 742.88 |
| Balance sheet total (liabilities) | 1 599.12 | 1 676.20 |
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