AJP HOLDING, RÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 27234550
Skyumvej 28, Vilsund 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.94-15.28-20.74-13.57-14.91
Employee benefit expenses-84.23- 114.60- 104.84- 115.00- 114.75
EBIT- 102.17- 129.88- 125.58- 128.57- 129.67
Other financial income322.482.23255.51378.50
Other financial expenses- 139.72-0.50- 313.78-0.01-0.02
Pre-tax profit- 241.90192.10- 437.14126.93248.82
Net earnings- 241.90192.10- 437.14126.93248.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.0015.00
Current deferred tax assets0.492.838.42
Short term receivables total0.4917.8323.42
Other current investments3 097.663 178.392 621.702 623.592 762.53
Cash and bank deposits15.342.9611.8720.663.19
Cash and cash equivalents3 112.993 181.342 633.562 644.262 765.72
Balance sheet total (assets)3 112.993 181.342 634.052 662.092 789.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 083.192 728.292 805.992 251.052 255.98
Profit of the financial year- 241.90192.10- 437.14126.93248.82
Shareholders equity total3 076.893 158.392 608.252 620.782 751.80
Non-current liabilities total
Current trade creditors6.256.2510.0010.0010.00
Short-term deferred tax liabilities10.61
Other non-interest bearing current liabilities19.2416.7115.8031.3127.34
Current liabilities total36.1122.9625.8041.3137.34
Balance sheet total (liabilities)3 112.993 181.342 634.052 662.092 789.14
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