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CJN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44753537
Nyholmsvej 16, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 303.76 | 1 337.90 | 1 559.32 |
| Total depreciation | - 467.27 | - 567.94 | - 581.93 |
| EBIT | 836.50 | 769.96 | 977.39 |
| Other financial income | 31.69 | 22.38 | |
| Other financial expenses | - 725.11 | - 740.37 | - 574.66 |
| Pre-tax profit | 143.08 | 51.96 | 402.73 |
| Income taxes | -31.46 | -14.19 | -88.61 |
| Net earnings | 111.62 | 37.77 | 314.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 550.88 | 17 793.93 | 17 559.10 |
| Tangible assets total | 15 550.88 | 17 793.93 | 17 559.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 144.25 | 25.26 | |
| Current other receivables | 342.02 | ||
| Current deferred tax assets | 107.58 | 41.76 | |
| Short term receivables total | 2 251.83 | 383.77 | 25.26 |
| Cash and bank deposits | 232.29 | ||
| Cash and cash equivalents | 232.29 | ||
| Balance sheet total (assets) | 17 802.72 | 18 177.71 | 17 816.66 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 292.63 | 5 404.25 | 5 442.02 |
| Profit of the financial year | 111.62 | 37.77 | 314.12 |
| Shareholders equity total | 5 444.25 | 5 482.02 | 5 796.14 |
| Provisions | 1 755.85 | 1 811.79 | 1 871.67 |
| Non-current loans from credit institutions | 10 217.62 | 9 798.73 | 9 337.26 |
| Non-current liabilities total | 10 217.62 | 9 798.73 | 9 337.26 |
| Current loans from credit institutions | 360.00 | 420.00 | 450.00 |
| Current trade creditors | 25.00 | 25.00 | 224.10 |
| Current owed to group member | 640.16 | ||
| Short-term deferred tax liabilities | 28.73 | ||
| Other non-interest bearing current liabilities | 108.75 | ||
| Current liabilities total | 385.00 | 1 085.16 | 811.59 |
| Balance sheet total (liabilities) | 17 802.72 | 18 177.71 | 17 816.66 |
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