BYGGEFIRMAET AJS ApS
CVR number: 32473407
Fousingvej 1, Fousing 7160 Tørring
allanschou@mail.dk
tel: 22313054
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 352.05 | 1 349.67 | 2 414.36 | 2 404.93 | 1 176.42 |
| Employee benefit expenses | -2 101.96 | -1 709.60 | -1 721.67 | -2 023.89 | - 609.47 |
| Other operating expenses | -10.81 | -94.66 | -70.88 | -75.02 | |
| Total depreciation | - 194.70 | - 268.43 | - 272.39 | - 220.92 | -83.98 |
| EBIT | 44.58 | - 628.36 | 325.65 | 89.24 | 407.96 |
| Other financial income | 0.31 | 3.99 | 9.75 | 13.37 | 19.90 |
| Other financial expenses | -33.35 | -31.03 | -34.87 | -34.71 | -26.02 |
| Income from other inv. held as non-curr. assets | 4.67 | 83.62 | 77.35 | 59.19 | 115.68 |
| Pre-tax profit | 16.21 | - 571.78 | 377.89 | 127.09 | 517.51 |
| Income taxes | -26.29 | 133.79 | -85.37 | -30.16 | - 115.27 |
| Net earnings | -10.08 | - 437.98 | 292.52 | 96.93 | 402.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.94 | 588.14 | 590.29 | 618.07 | 511.84 |
| Machinery and equipment | 982.40 | 956.13 | 682.17 | 301.21 | 34.52 |
| Tangible assets total | 1 135.34 | 1 544.27 | 1 272.46 | 919.28 | 546.36 |
| Investments total | |||||
| Non-current loans receivable | 1 593.42 | 1 021.96 | 880.75 | 783.25 | 1 766.77 |
| Long term receivables total | 1 593.42 | 1 021.96 | 880.75 | 783.25 | 1 766.77 |
| Raw materials and consumables | 59.00 | 55.00 | 455.00 | 445.00 | |
| Inventories total | 59.00 | 55.00 | 455.00 | 445.00 | |
| Current trade debtors | 518.79 | 15.77 | 2 063.41 | 86.63 | 177.97 |
| Prepayments and accrued income | 37.41 | 61.29 | 27.85 | ||
| Current other receivables | 69.13 | 559.66 | 850.63 | 804.30 | |
| Current deferred tax assets | 151.26 | 94.90 | 114.74 | 19.47 | |
| Short term receivables total | 625.33 | 228.32 | 2 745.81 | 1 052.00 | 1 001.75 |
| Cash and bank deposits | 565.31 | 641.32 | 221.55 | 284.97 | 23.22 |
| Cash and cash equivalents | 565.31 | 641.32 | 221.55 | 284.97 | 23.22 |
| Balance sheet total (assets) | 3 978.39 | 3 490.87 | 5 575.57 | 3 484.50 | 3 338.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 85.00 | 159.80 | |
| Retained earnings | 2 741.29 | 2 618.21 | 2 123.03 | 2 330.55 | 2 267.72 |
| Profit of the financial year | -10.08 | - 437.98 | 292.52 | 96.93 | 402.24 |
| Shareholders equity total | 2 856.21 | 2 418.23 | 2 597.75 | 2 637.47 | 2 954.77 |
| Provisions | 14.85 | ||||
| Non-current loans from credit institutions | 301.03 | 290.74 | 278.85 | 266.11 | 252.33 |
| Non-current other liabilities | 15.30 | 1.40 | |||
| Non-current liabilities total | 316.33 | 292.14 | 278.85 | 266.11 | 252.33 |
| Current loans from credit institutions | 9.50 | 9.90 | 11.00 | 12.00 | 13.00 |
| Current trade creditors | 62.28 | 251.95 | 2 391.48 | 197.66 | 34.77 |
| Current owed to participating | 1.98 | 24.11 | 8.96 | 2.94 | 16.29 |
| Short-term deferred tax liabilities | 541.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 176.25 | 494.55 | 287.53 | 368.31 | 34.93 |
| Current liabilities total | 791.01 | 780.51 | 2 698.97 | 580.91 | 131.00 |
| Balance sheet total (liabilities) | 3 978.39 | 3 490.87 | 5 575.57 | 3 484.50 | 3 338.10 |
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