CJLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34695636
Bøgeløkken 9, Thurø 5700 Svendborg
nikolajsen@surfmail.dk
tel: 62207113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.81 | -18.70 | |||
| Gross profit | -15.04 | -16.32 | -18.36 | -23.81 | -18.70 |
| EBIT | -15.04 | -16.32 | -18.36 | -23.81 | -18.70 |
| Other financial income | 43.07 | 109.33 | 9.37 | 34.35 | 76.21 |
| Other financial expenses | -7.26 | -26.63 | -61.76 | -5.37 | -3.44 |
| Net income from associates (fin.) | 209.21 | 214.63 | 207.28 | 139.52 | 100.39 |
| Pre-tax profit | 229.98 | 281.01 | 136.53 | 144.70 | 154.46 |
| Income taxes | -0.28 | -0.64 | 14.32 | -1.95 | -13.18 |
| Net earnings | 229.70 | 280.37 | 150.85 | 142.75 | 141.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.21 | 234.63 | 227.28 | 159.52 | 120.39 |
| Investments total | 229.21 | 234.63 | 227.28 | 159.52 | 120.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.60 | 0.78 | 16.24 | 18.09 | 8.35 |
| Short term receivables total | 0.60 | 0.78 | 16.24 | 18.27 | 8.35 |
| Other current investments | 249.59 | 301.34 | 281.91 | 295.39 | 347.84 |
| Cash and bank deposits | 236.69 | 212.53 | 243.22 | 215.16 | 99.17 |
| Cash and cash equivalents | 486.28 | 513.87 | 525.13 | 510.55 | 447.01 |
| Balance sheet total (assets) | 716.09 | 749.27 | 768.66 | 688.34 | 575.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.50 | 74.95 | 158.20 | 117.80 | 122.00 |
| Other reserves | 209.21 | 214.63 | 169.23 | 139.52 | 100.39 |
| Retained earnings | - 229.70 | - 280.37 | - 150.85 | -50.04 | 9.84 |
| Profit of the financial year | 229.70 | 280.37 | 150.85 | 142.75 | 141.28 |
| Shareholders equity total | 309.70 | 369.58 | 407.43 | 430.03 | 453.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 406.39 | 379.69 | 361.23 | 258.31 | 122.23 |
| Current liabilities total | 406.39 | 379.69 | 361.23 | 258.31 | 122.23 |
| Balance sheet total (liabilities) | 716.09 | 749.27 | 768.66 | 688.34 | 575.75 |
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