CJ HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 35671382
Rytterskolevej 16, 7080 Børkop
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.73 | 9.35 | -3.95 | -22.40 | 39.92 |
| Total depreciation | -4.40 | -4.40 | -0.84 | ||
| EBIT | 105.33 | 4.95 | -4.79 | -22.40 | 39.92 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -11.12 | -8.34 | -7.00 | -1.29 | -1.86 |
| Pre-tax profit | 94.22 | -3.39 | -11.79 | -23.69 | 39.59 |
| Income taxes | -21.76 | 0.60 | 2.59 | 5.17 | -8.99 |
| Net earnings | 72.46 | -2.79 | -9.20 | -18.51 | 30.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.24 | 0.84 | |||
| Tangible assets total | 5.24 | 0.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.12 | 200.00 | 100.00 | 77.00 | 48.00 |
| Inventories total | 221.12 | 200.00 | 100.00 | 77.00 | 48.00 |
| Current trade debtors | 10.27 | 51.75 | 18.15 | 11.90 | 18.77 |
| Current other receivables | 16.79 | ||||
| Current deferred tax assets | 6.45 | 9.62 | 0.64 | ||
| Short term receivables total | 10.27 | 51.75 | 24.60 | 21.52 | 36.19 |
| Cash and bank deposits | 218.75 | 146.15 | 243.32 | 68.29 | 58.21 |
| Cash and cash equivalents | 218.75 | 146.15 | 243.32 | 68.29 | 58.21 |
| Balance sheet total (assets) | 455.38 | 398.74 | 367.92 | 166.81 | 142.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 35.09 | 107.55 | 104.75 | 39.05 | -29.46 |
| Profit of the financial year | 72.46 | -2.79 | -9.20 | -18.51 | 30.60 |
| Shareholders equity total | 157.54 | 154.75 | 145.55 | 70.54 | 101.14 |
| Provisions | 0.75 | 0.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.29 | 14.00 | 34.00 | 42.45 | 34.00 |
| Short-term deferred tax liabilities | 21.56 | ||||
| Other non-interest bearing current liabilities | 247.24 | 229.84 | 188.37 | 53.82 | 7.26 |
| Current liabilities total | 297.09 | 243.84 | 222.37 | 96.27 | 41.26 |
| Balance sheet total (liabilities) | 455.38 | 398.74 | 367.92 | 166.81 | 142.40 |
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