CJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42918679
Borupvej 72, Borup 3330 Gørløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.56 | 30.72 | 78.23 |
| Total depreciation | -15.45 | -14.72 | -14.72 |
| EBIT | 22.11 | 16.00 | 63.50 |
| Other financial expenses | -13.56 | -12.85 | -12.31 |
| Pre-tax profit | 8.54 | 3.15 | 51.20 |
| Income taxes | -5.26 | -3.92 | -14.50 |
| Net earnings | 3.29 | -0.76 | 36.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 769.65 | 1 754.92 | 1 740.20 |
| Tangible assets total | 1 769.65 | 1 754.92 | 1 740.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.86 | 9.59 | |
| Short term receivables total | 4.86 | 9.59 | |
| Cash and bank deposits | 39.44 | 25.25 | 46.95 |
| Cash and cash equivalents | 39.44 | 25.25 | 46.95 |
| Balance sheet total (assets) | 1 809.09 | 1 785.03 | 1 796.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.29 | 2.52 | |
| Profit of the financial year | 3.29 | -0.76 | 36.70 |
| Shareholders equity total | 43.29 | 42.52 | 79.22 |
| Non-current loans from credit institutions | 1 056.37 | 1 018.06 | 979.72 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 1 086.37 | 1 048.06 | 1 009.72 |
| Current loans from credit institutions | 38.28 | 38.31 | 38.34 |
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 620.10 | 629.40 | 633.31 |
| Short-term deferred tax liabilities | 5.26 | 9.17 | 19.76 |
| Other non-interest bearing current liabilities | 9.30 | 11.07 | 9.89 |
| Current liabilities total | 679.43 | 694.45 | 707.80 |
| Balance sheet total (liabilities) | 1 809.09 | 1 785.03 | 1 796.74 |
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