CBJespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44148455
Øster Allé 30, 2100 København Ø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 129.88213.12
Employee benefit expenses-90.00- 271.67
Total depreciation-41.91-41.91
EBIT- 261.79- 100.47
Other financial income1 257.222 672.34
Other financial expenses-69.89- 116.89
Pre-tax profit925.542 454.98
Income taxes- 212.83- 533.47
Net earnings712.721 921.51

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 348.759 306.84
Tangible assets total9 348.759 306.84
Participating interests750.001 500.00
Investments total750.001 500.00
Long term receivables total
Inventories total
Current deferred tax assets18.44
Short term receivables total18.44
Other current investments9 051.4110 528.67
Cash and bank deposits66.9778.15
Cash and cash equivalents9 118.3710 606.82
Balance sheet total (assets)19 217.1221 432.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased35.0067.50
Retained earnings15 811.2716 456.49
Profit of the financial year712.721 921.51
Shareholders equity total16 598.9918 485.50
Non-current loans from credit institutions2 300.002 300.00
Non-current other liabilities75.0075.00
Non-current liabilities total2 375.002 375.00
Current trade creditors12.5012.50
Short-term deferred tax liabilities212.83547.60
Other non-interest bearing current liabilities17.8111.50
Current liabilities total243.13571.60
Balance sheet total (liabilities)19 217.1221 432.10
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