AJ Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38689010
Odensegyden 11, Allesø 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.00 | 143.00 | -97.00 | -78.00 | -48.72 |
| Total depreciation | - 130.00 | - 131.00 | - 131.00 | - 131.00 | - 131.08 |
| EBIT | 342.00 | 12.00 | - 228.00 | - 209.00 | - 179.79 |
| Other financial expenses | -69.00 | - 113.00 | - 141.00 | - 169.00 | - 183.89 |
| Pre-tax profit | 273.00 | - 101.00 | - 369.00 | - 378.00 | - 363.69 |
| Income taxes | -60.00 | 22.00 | 81.00 | 83.00 | 79.00 |
| Net earnings | 213.00 | -79.00 | - 288.00 | - 295.00 | - 284.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 341.00 | 2 295.00 | 2 249.00 | 2 203.00 | 2 156.17 |
| Machinery and equipment | 712.00 | 627.00 | 542.00 | 457.00 | 372.09 |
| Tangible assets total | 3 053.00 | 2 922.00 | 2 791.00 | 2 660.00 | 2 528.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 183.00 | 258.00 | 283.00 | 327.01 | |
| Current other receivables | 5.00 | 4.00 | 4.10 | ||
| Current deferred tax assets | 71.00 | 154.00 | 232.00 | ||
| Short term receivables total | 183.00 | 334.00 | 441.00 | 563.11 | |
| Balance sheet total (assets) | 3 053.00 | 3 105.00 | 3 125.00 | 3 101.00 | 3 091.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | 199.00 | 119.00 | - 169.00 | - 463.61 |
| Profit of the financial year | 213.00 | -79.00 | - 288.00 | - 295.00 | - 284.69 |
| Shareholders equity total | 248.00 | 170.00 | - 119.00 | - 414.00 | - 698.30 |
| Provisions | 34.00 | 12.00 | |||
| Non-current loans from credit institutions | 1 579.00 | 1 494.00 | 1 410.00 | 1 336.00 | 1 239.71 |
| Non-current owed to group member | 1 558.00 | 1 973.13 | |||
| Non-current deferred tax liabilities | 14.00 | ||||
| Non-current liabilities total | 1 579.00 | 1 494.00 | 1 410.00 | 2 908.00 | 3 212.84 |
| Current loans from credit institutions | 632.00 | 577.00 | 491.00 | 555.00 | 547.67 |
| Current owed to participating | 487.00 | 754.00 | 1 262.00 | ||
| Short-term deferred tax liabilities | 22.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 51.00 | 76.00 | 81.00 | 52.00 | 29.16 |
| Current liabilities total | 1 192.00 | 1 429.00 | 1 834.00 | 607.00 | 576.83 |
| Balance sheet total (liabilities) | 3 053.00 | 3 105.00 | 3 125.00 | 3 101.00 | 3 091.37 |
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