CJL ApS — Credit Rating and Financial Key Figures
CVR number: 40528822
Bygvænget 16, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -19.44 | |||
| Gross profit | -12.00 | -19.44 | -18.06 | -14.63 | -10.33 |
| EBIT | -12.00 | -19.44 | -18.06 | -14.63 | -10.33 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -56.80 | -23.43 | -0.26 | -6.20 | |
| Net income from associates (fin.) | 882.95 | 566.10 | 338.82 | 308.79 | 406.84 |
| Pre-tax profit | 814.14 | 523.24 | 320.51 | 294.22 | 390.41 |
| Net earnings | 814.14 | 523.24 | 320.51 | 294.22 | 390.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 029.17 | 1 029.17 | 1 029.17 | 1 029.17 | 1 360.69 |
| Investments total | 1 029.17 | 1 029.17 | 1 029.17 | 1 029.17 | 1 360.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 447.55 | 182.67 | 386.78 | 132.90 | 47.89 |
| Cash and cash equivalents | 447.55 | 182.67 | 386.78 | 132.90 | 47.89 |
| Balance sheet total (assets) | 1 476.72 | 1 211.84 | 1 415.95 | 1 162.06 | 1 408.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | ||
| Retained earnings | - 181.29 | 518.45 | 691.69 | 702.20 | 861.41 |
| Profit of the financial year | 814.14 | 523.24 | 320.51 | 294.22 | 390.41 |
| Shareholders equity total | 785.85 | 1 196.09 | 1 402.20 | 1 036.41 | 1 291.83 |
| Non-current loans from credit institutions | 409.86 | ||||
| Non-current liabilities total | 409.86 | ||||
| Current loans from credit institutions | 270.00 | ||||
| Current trade creditors | 11.00 | 15.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 111.90 | 103.00 | |||
| Current liabilities total | 281.00 | 15.75 | 13.75 | 125.65 | 116.75 |
| Balance sheet total (liabilities) | 1 476.72 | 1 211.84 | 1 415.95 | 1 162.06 | 1 408.58 |
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