CJ EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30543610
Vielshøjen 3, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.79 | 96.37 | 65.34 | 369.90 | 74.37 |
| Employee benefit expenses | -96.60 | - 109.19 | -96.64 | - 120.70 | - 134.74 |
| Total depreciation | -73.85 | - 117.51 | -93.60 | - 152.66 | - 183.02 |
| EBIT | -92.66 | - 130.32 | - 124.90 | 96.54 | - 243.39 |
| Other financial income | 22.18 | 106.20 | |||
| Other financial expenses | -46.02 | - 122.12 | - 135.42 | -55.43 | -35.09 |
| Pre-tax profit | - 138.67 | - 252.44 | - 260.32 | 63.30 | - 172.28 |
| Income taxes | 29.81 | 55.54 | 58.99 | -13.58 | 36.00 |
| Net earnings | - 108.86 | - 196.91 | - 201.33 | 49.72 | - 136.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 710.94 | 6 730.71 | 6 749.27 | 14 381.29 | 26 037.74 |
| Buildings | 90.59 | 295.62 | 458.36 | 396.21 | 334.06 |
| Advance payments and construction in progress | 6 800.53 | ||||
| Tangible assets total | 6 801.54 | 7 026.34 | 7 207.64 | 21 578.03 | 26 371.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.73 | 130.39 | 130.39 | 130.39 | 130.39 |
| Inventories total | 133.73 | 130.39 | 130.39 | 130.39 | 130.39 |
| Current trade debtors | 200.00 | 203.31 | 597.16 | 984.19 | 1 151.00 |
| Current amounts owed by group member comp. | 437.56 | ||||
| Current deferred tax assets | 60.47 | 95.57 | 104.22 | 66.28 | 102.28 |
| Short term receivables total | 260.47 | 298.88 | 701.37 | 1 050.47 | 1 690.84 |
| Cash and bank deposits | 1 789.45 | 1 502.49 | 853.07 | 275.88 | 33.22 |
| Cash and cash equivalents | 1 789.45 | 1 502.49 | 853.07 | 275.88 | 33.22 |
| Balance sheet total (assets) | 8 985.20 | 8 958.10 | 8 892.47 | 23 034.77 | 28 226.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 807.50 | 5 698.64 | 5 501.74 | 21 097.09 | 27 146.81 |
| Profit of the financial year | - 108.86 | - 196.91 | - 201.33 | 49.72 | - 136.28 |
| Shareholders equity total | 5 823.64 | 5 626.74 | 5 425.41 | 21 271.81 | 27 135.53 |
| Non-current owed to group member | 3 084.11 | 3 173.28 | 3 249.02 | 385.49 | |
| Non-current liabilities total | 3 084.11 | 3 173.28 | 3 249.02 | 385.49 | |
| Current trade creditors | 19.85 | 26.57 | 109.25 | 396.36 | 486.03 |
| Short-term deferred tax liabilities | 26.70 | ||||
| Other non-interest bearing current liabilities | 57.59 | 131.51 | 108.80 | 954.42 | 604.69 |
| Current liabilities total | 77.44 | 158.08 | 218.04 | 1 377.47 | 1 090.72 |
| Balance sheet total (liabilities) | 8 985.20 | 8 958.10 | 8 892.47 | 23 034.77 | 28 226.25 |
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