BYGGEFIRMAET AJS ApS — Credit Rating and Financial Key Figures
CVR number: 32473407
Fousingvej 1, Fousing 7160 Tørring
allanschou@mail.dk
tel: 22313054
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.36 | 2 404.93 | 1 176.42 | 377.39 | 123.76 |
| Employee benefit expenses | -1 721.67 | -2 023.89 | - 609.47 | - 473.19 | - 744.07 |
| Other operating expenses | -94.66 | -70.88 | -75.02 | -5.80 | |
| Total depreciation | - 272.39 | - 220.92 | -83.98 | -38.85 | -38.01 |
| EBIT | 325.65 | 89.24 | 407.96 | - 134.66 | - 664.12 |
| Other financial income | 9.75 | 13.37 | 19.90 | 32.89 | 133.61 |
| Other financial expenses | -34.87 | -34.71 | -26.02 | -23.24 | -27.28 |
| Income from other inv. held as non-curr. assets | 77.35 | 59.19 | 115.68 | 132.36 | 11.55 |
| Pre-tax profit | 377.89 | 127.09 | 517.51 | 7.34 | - 546.23 |
| Income taxes | -85.37 | -30.16 | - 115.27 | -4.35 | -42.57 |
| Net earnings | 292.52 | 96.93 | 402.24 | 2.99 | - 588.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.29 | 618.07 | 511.84 | 496.89 | 475.05 |
| Machinery and equipment | 682.17 | 301.21 | 34.52 | 57.29 | 102.11 |
| Tangible assets total | 1 272.46 | 919.28 | 546.36 | 554.18 | 577.17 |
| Investments total | |||||
| Non-current loans receivable | 880.75 | 783.25 | 1 766.77 | 1 582.00 | 1 302.49 |
| Long term receivables total | 880.75 | 783.25 | 1 766.77 | 1 582.00 | 1 302.49 |
| Raw materials and consumables | 455.00 | 445.00 | |||
| Inventories total | 455.00 | 445.00 | |||
| Current trade debtors | 2 063.41 | 86.63 | 177.97 | 101.06 | 25.00 |
| Prepayments and accrued income | 27.85 | ||||
| Current other receivables | 559.66 | 850.63 | 804.30 | 517.70 | 300.57 |
| Current deferred tax assets | 94.90 | 114.74 | 19.47 | 42.57 | |
| Short term receivables total | 2 745.81 | 1 052.00 | 1 001.75 | 661.33 | 325.57 |
| Cash and bank deposits | 221.55 | 284.97 | 23.22 | 572.10 | 308.63 |
| Cash and cash equivalents | 221.55 | 284.97 | 23.22 | 572.10 | 308.63 |
| Balance sheet total (assets) | 5 575.57 | 3 484.50 | 3 338.10 | 3 369.61 | 2 513.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 85.00 | 159.80 | 61.00 | |
| Retained earnings | 2 123.03 | 2 330.55 | 2 267.72 | 2 608.97 | 2 611.96 |
| Profit of the financial year | 292.52 | 96.93 | 402.24 | 2.99 | - 588.80 |
| Shareholders equity total | 2 597.75 | 2 637.47 | 2 954.77 | 2 797.96 | 2 148.16 |
| Non-current loans from credit institutions | 278.85 | 266.11 | 252.33 | 237.43 | 220.79 |
| Non-current liabilities total | 278.85 | 266.11 | 252.33 | 237.43 | 220.79 |
| Current loans from credit institutions | 11.00 | 12.00 | 13.00 | 14.00 | 15.50 |
| Advances received | 12.00 | ||||
| Current trade creditors | 2 391.48 | 197.66 | 34.77 | 107.55 | 18.93 |
| Current owed to participating | 8.96 | 2.94 | 16.29 | 11.61 | 2.52 |
| Short-term deferred tax liabilities | 32.00 | 119.30 | 10.30 | ||
| Other non-interest bearing current liabilities | 287.53 | 368.31 | 34.93 | 69.76 | 97.67 |
| Current liabilities total | 2 698.97 | 580.91 | 131.00 | 334.22 | 144.92 |
| Balance sheet total (liabilities) | 5 575.57 | 3 484.50 | 3 338.10 | 3 369.61 | 2 513.87 |
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