CJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42918679
Borupvej 72, Borup 3330 Gørløse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit37.5630.7278.23
Total depreciation-15.45-14.72-14.72
EBIT22.1116.0063.50
Other financial expenses-13.56-12.85-12.31
Pre-tax profit8.543.1551.20
Income taxes-5.26-3.92-14.50
Net earnings3.29-0.7636.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 769.651 754.921 740.20
Tangible assets total1 769.651 754.921 740.20
Investments total
Long term receivables total
Inventories total
Current other receivables4.869.59
Short term receivables total4.869.59
Cash and bank deposits39.4425.2546.95
Cash and cash equivalents39.4425.2546.95
Balance sheet total (assets)1 809.091 785.031 796.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3.292.52
Profit of the financial year3.29-0.7636.70
Shareholders equity total43.2942.5279.22
Non-current loans from credit institutions1 056.371 018.06979.72
Non-current other liabilities30.0030.0030.00
Non-current liabilities total1 086.371 048.061 009.72
Current loans from credit institutions38.2838.3138.34
Current trade creditors6.506.506.50
Current owed to group member620.10629.40633.31
Short-term deferred tax liabilities5.269.1719.76
Other non-interest bearing current liabilities9.3011.079.89
Current liabilities total679.43694.45707.80
Balance sheet total (liabilities)1 809.091 785.031 796.74
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