CNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28690800
Tiendemarken 15, Gudum 9280 Storvorde
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit16 151.40
Employee benefit expenses-9 022.20
Total depreciation- 899.63
EBIT6 229.57
Other financial income103.61
Other financial expenses- 301.00
Net income from associates (fin.)1 955.69
Pre-tax profit7 987.87
Income taxes-1 322.17
Net earnings6 665.70

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters9 689.04
Buildings905.40
Machinery and equipment1 353.08
Tangible assets total11 947.53
Participating interests11 111.78
Investments total11 111.78
Non-current loans receivable101.92
Non-current other receivables616.10
Long term receivables total718.02
Raw materials and consumables122.08
Finished products/goods15 679.32
Inventories total15 801.40
Current trade debtors3 067.47
Current owed by particip. interest comp.1 500.00
Prepayments and accrued income102.41
Current other receivables518.48
Current deferred tax assets136.56
Short term receivables total5 324.91
Cash and bank deposits2.191 010.96
Cash and cash equivalents2.191 010.96
Balance sheet total (assets)2.1945 914.59

Equity and liabilities (kDKK)

2021
2022
Share capital125.00
Shares repurchased200.00
Other reserves9 985.03
Retained earnings17 549.01
Profit of the financial year6 665.70
Minority interest (BS)1 262.50
Shareholders equity total35 787.24
Provisions437.79504.02
Non-current loans from credit institutions3 015.98
Non-current deferred tax liabilities1 188.71
Non-current liabilities total4 204.69
Current loans from credit institutions427.68
Current trade creditors1 690.23
Other non-interest bearing current liabilities3 300.74
Current liabilities total5 418.64
Balance sheet total (liabilities)437.7945 914.59
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