CJ EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30543610
Vielshøjen 3, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.79 | 77.79 | 96.37 | 65.34 | 369.90 |
| Employee benefit expenses | -97.54 | -96.60 | - 109.19 | -96.64 | - 120.70 |
| Total depreciation | -66.05 | -73.85 | - 117.51 | -93.60 | - 152.66 |
| EBIT | -88.80 | -92.66 | - 130.32 | - 124.90 | 96.54 |
| Other financial income | 4.74 | 22.18 | |||
| Other financial expenses | -30.65 | -46.02 | - 122.12 | - 135.42 | -55.43 |
| Pre-tax profit | - 114.70 | - 138.67 | - 252.44 | - 260.32 | 63.30 |
| Income taxes | 25.23 | 29.81 | 55.54 | 58.99 | -13.58 |
| Net earnings | -89.47 | - 108.86 | - 196.91 | - 201.33 | 49.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 660.30 | 6 710.94 | 6 730.71 | 6 749.27 | 14 381.29 |
| Buildings | 124.59 | 90.59 | 295.62 | 458.36 | 396.21 |
| Advance payments and construction in progress | 6 800.53 | ||||
| Tangible assets total | 6 784.89 | 6 801.54 | 7 026.34 | 7 207.64 | 21 578.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.31 | 133.73 | 130.39 | 130.39 | 130.39 |
| Inventories total | 142.31 | 133.73 | 130.39 | 130.39 | 130.39 |
| Current trade debtors | 7.24 | 200.00 | 203.31 | 597.16 | 984.19 |
| Current other receivables | 6.38 | ||||
| Current deferred tax assets | 50.52 | 60.47 | 95.57 | 104.22 | 66.28 |
| Short term receivables total | 64.14 | 260.47 | 298.88 | 701.37 | 1 050.47 |
| Cash and bank deposits | 544.59 | 1 789.45 | 1 502.49 | 853.07 | 275.88 |
| Cash and cash equivalents | 544.59 | 1 789.45 | 1 502.49 | 853.07 | 275.88 |
| Balance sheet total (assets) | 7 535.93 | 8 985.20 | 8 958.10 | 8 892.47 | 23 034.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 896.97 | 5 807.50 | 5 698.64 | 5 501.74 | 21 097.09 |
| Profit of the financial year | -89.47 | - 108.86 | - 196.91 | - 201.33 | 49.72 |
| Shareholders equity total | 5 932.50 | 5 823.64 | 5 626.74 | 5 425.41 | 21 271.81 |
| Non-current owed to group member | 1 563.70 | 3 084.11 | 3 173.28 | 3 249.02 | 385.49 |
| Non-current liabilities total | 1 563.70 | 3 084.11 | 3 173.28 | 3 249.02 | 385.49 |
| Current trade creditors | 30.36 | 19.85 | 26.57 | 109.25 | 396.36 |
| Short-term deferred tax liabilities | 26.70 | ||||
| Other non-interest bearing current liabilities | 9.37 | 57.59 | 131.51 | 108.80 | 954.42 |
| Current liabilities total | 39.73 | 77.44 | 158.08 | 218.04 | 1 377.47 |
| Balance sheet total (liabilities) | 7 535.93 | 8 985.20 | 8 958.10 | 8 892.47 | 23 034.77 |
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