CB CHARTERING. CLAUS BJELKE ApS — Credit Rating and Financial Key Figures
CVR number: 70685612
Nygårdsvej 94, 6700 Esbjerg
claus@bjelke.dk
tel: 75137197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.33 | -77.02 | -68.69 | -61.53 | -43.47 |
| Employee benefit expenses | - 743.57 | - 737.99 | - 683.47 | - 459.69 | - 195.54 |
| EBIT | - 902.90 | - 815.01 | - 752.16 | - 521.22 | - 239.01 |
| Other financial income | 910.07 | 210.75 | 367.42 | ||
| Other financial expenses | -82.07 | - 269.23 | - 430.60 | - 115.25 | - 161.94 |
| Pre-tax profit | -74.91 | -1 084.24 | -1 183.57 | - 425.72 | -33.53 |
| Income taxes | 16.48 | 238.53 | 260.38 | 93.66 | 7.38 |
| Net earnings | -58.43 | - 845.71 | - 923.19 | - 332.06 | -26.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 226.65 | 238.53 | 498.92 | 592.58 | 312.33 |
| Short term receivables total | 226.65 | 238.53 | 498.92 | 592.58 | 312.33 |
| Other current investments | 4 366.99 | 4 155.80 | 3 816.78 | 4 027.40 | 4 394.30 |
| Cash and bank deposits | 282.59 | 66.32 | 73.52 | 177.76 | 273.25 |
| Cash and cash equivalents | 4 649.57 | 4 222.12 | 3 890.30 | 4 205.16 | 4 667.55 |
| Balance sheet total (assets) | 4 876.22 | 4 460.65 | 4 389.22 | 4 797.74 | 4 979.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 471.75 | 2 413.32 | 1 567.60 | 644.42 | 312.36 |
| Profit of the financial year | -58.43 | - 845.71 | - 923.19 | - 332.06 | -26.16 |
| Shareholders equity total | 2 613.32 | 1 767.60 | 844.42 | 512.36 | 486.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 236.58 | 2 667.54 | 3 529.11 | 4 269.36 | 4 493.68 |
| Other non-interest bearing current liabilities | 26.33 | 25.51 | 15.69 | 16.02 | |
| Current liabilities total | 2 262.90 | 2 693.05 | 3 544.80 | 4 285.38 | 4 493.68 |
| Balance sheet total (liabilities) | 4 876.22 | 4 460.65 | 4 389.22 | 4 797.74 | 4 979.88 |
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