CJ-TAG ApS — Credit Rating and Financial Key Figures
CVR number: 35240012
Storedalsvej 21, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.43 | 1 389.01 | 956.78 | 1 362.13 | 1 847.95 |
| Employee benefit expenses | - 793.70 | -1 228.71 | -1 116.23 | -1 096.36 | -1 098.43 |
| Total depreciation | -6.24 | -16.24 | -18.01 | -13.33 | -3.33 |
| EBIT | 472.49 | 144.06 | - 177.46 | 252.44 | 746.19 |
| Other financial expenses | -5.78 | -16.28 | -14.23 | -10.86 | -6.58 |
| Income from other inv. held as non-curr. assets | 7.23 | 2.36 | 2.83 | ||
| Pre-tax profit | 473.94 | 130.14 | - 191.69 | 241.59 | 742.43 |
| Income taxes | - 106.49 | -28.51 | 39.81 | -53.63 | - 163.51 |
| Net earnings | 367.44 | 101.64 | - 151.88 | 187.96 | 578.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.92 | 34.68 | 16.67 | 3.33 | |
| Tangible assets total | 10.92 | 34.68 | 16.67 | 3.33 | |
| Investments total | |||||
| Non-current other receivables | 38.32 | 40.68 | 43.19 | 45.85 | 48.69 |
| Long term receivables total | 38.32 | 40.68 | 43.19 | 45.85 | 48.69 |
| Inventories total | |||||
| Current trade debtors | 95.67 | 31.56 | 22.30 | 306.28 | 89.60 |
| Prepayments and accrued income | 9.31 | 7.82 | 9.98 | 8.30 | 30.56 |
| Current other receivables | 511.35 | 345.55 | 112.80 | 90.53 | 271.44 |
| Current deferred tax assets | 68.13 | 38.14 | |||
| Short term receivables total | 616.33 | 384.93 | 213.22 | 443.25 | 391.60 |
| Cash and bank deposits | 809.09 | 573.29 | 288.72 | 346.86 | 820.03 |
| Cash and cash equivalents | 809.09 | 573.29 | 288.72 | 346.86 | 820.03 |
| Balance sheet total (assets) | 1 474.65 | 1 033.59 | 561.79 | 839.30 | 1 260.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 380.00 | 100.00 | 320.00 | ||
| Retained earnings | - 358.92 | -91.48 | 10.15 | - 141.72 | - 273.76 |
| Profit of the financial year | 367.44 | 101.64 | - 151.88 | 187.96 | 578.93 |
| Shareholders equity total | 468.52 | 190.16 | -61.72 | 126.24 | 705.17 |
| Provisions | 2.40 | 1.03 | 0.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 237.06 | 216.84 | 70.25 | 194.08 | 148.04 |
| Current owed to participating | 380.00 | 391.06 | 371.50 | 242.18 | 41.32 |
| Short-term deferred tax liabilities | 100.26 | 70.16 | 129.10 | ||
| Other non-interest bearing current liabilities | 286.42 | 164.34 | 181.76 | 276.06 | 236.70 |
| Current liabilities total | 1 003.73 | 842.40 | 623.52 | 712.33 | 555.15 |
| Balance sheet total (liabilities) | 1 474.65 | 1 033.59 | 561.79 | 839.30 | 1 260.32 |
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