EJENDOMSAKTIESELSKABET HJULMAGERVEJ 8. VEJLE — Credit Rating and Financial Key Figures
CVR number: 10518377
Hjulmagervej 8 N, 7100 Vejle
entreprise@ajcon.dk
tel: 75858466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 209.66 | 4 761.91 | 4 497.26 | 3 747.41 | 4 932.32 |
| Reduction in value of non-current assets | - 944.00 | -1 738.13 | - 187.20 | -2 258.00 | 364.00 |
| EBIT | 3 265.66 | 3 023.79 | 4 310.06 | 1 489.41 | 5 296.32 |
| Other financial income | 13.19 | 19.63 | 14.80 | 24.45 | 55.64 |
| Other financial expenses | -1 521.56 | -1 405.88 | -1 449.24 | -2 312.84 | -2 309.59 |
| Pre-tax profit | 1 757.29 | 1 637.54 | 2 875.62 | - 798.97 | 3 042.36 |
| Income taxes | - 392.20 | - 359.28 | - 633.20 | 173.20 | - 670.13 |
| Net earnings | 1 365.09 | 1 278.26 | 2 242.42 | - 625.78 | 2 372.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 228.13 | 96 490.00 | 96 552.80 | 95 194.80 | 95 558.80 |
| Tangible assets total | 98 228.13 | 96 490.00 | 96 552.80 | 95 194.80 | 95 558.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 162.06 | 1 285.48 | 991.69 | 1 039.69 | 1 283.49 |
| Current amounts owed by group member comp. | 481.20 | ||||
| Prepayments and accrued income | 114.93 | 127.19 | 135.20 | 121.79 | |
| Current other receivables | 44.05 | 28.50 | 19.00 | 9.50 | 30.00 |
| Short term receivables total | 1 206.11 | 1 428.91 | 1 137.89 | 1 184.40 | 1 916.48 |
| Cash and bank deposits | 1.12 | 0.48 | |||
| Cash and cash equivalents | 1.12 | 0.48 | |||
| Balance sheet total (assets) | 99 435.35 | 97 918.91 | 97 691.16 | 96 379.20 | 97 475.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Other reserves | -2 234.60 | - 402.78 | |||
| Retained earnings | 24 745.94 | 29 166.25 | 30 041.51 | 32 025.93 | 31 400.16 |
| Profit of the financial year | 1 365.09 | 1 278.26 | 2 242.42 | - 625.78 | 2 372.23 |
| Shareholders equity total | 29 411.03 | 31 509.91 | 35 181.16 | 34 700.16 | 37 072.39 |
| Provisions | 10 945.00 | 10 734.00 | 10 871.00 | 10 551.00 | 10 810.47 |
| Non-current loans from credit institutions | 37 034.55 | 34 558.42 | 32 650.88 | 30 868.40 | 28 724.02 |
| Non-current other liabilities | 1 357.05 | 1 432.05 | 1 227.30 | 1 347.30 | 1 828.50 |
| Non-current liabilities total | 38 391.60 | 35 990.47 | 33 878.18 | 32 215.70 | 30 552.52 |
| Current loans from credit institutions | 2 506.60 | 2 518.58 | 2 055.18 | 1 929.25 | 2 146.82 |
| Advances received | 1 772.02 | 1 876.18 | 1 819.67 | 1 914.65 | 1 943.70 |
| Current trade creditors | 80.60 | 42.74 | 69.16 | 35.00 | 95.44 |
| Current owed to group member | 11 271.65 | 11 765.00 | 12 387.85 | 14 688.12 | 14 285.43 |
| Short-term deferred tax liabilities | 613.21 | 801.74 | 899.20 | 187.64 | 410.67 |
| Other non-interest bearing current liabilities | 4 443.64 | 2 680.29 | 529.77 | 157.69 | 157.86 |
| Current liabilities total | 20 687.72 | 19 684.53 | 17 760.83 | 18 912.34 | 19 039.91 |
| Balance sheet total (liabilities) | 99 435.35 | 97 918.91 | 97 691.16 | 96 379.20 | 97 475.28 |
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