A. J. COATING A/S
CVR number: 12296002
Kornbuen 4, Øverup 4700 Næstved
aj@aj-coating.dk
tel: 55772288
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 915.39 | 3 581.36 | 5 200.95 | 5 303.74 | 4 551.55 |
| Employee benefit expenses | -3 102.58 | -3 023.10 | -3 163.55 | -3 274.63 | -3 557.21 |
| Total depreciation | -91.88 | -89.43 | - 120.27 | - 225.04 | - 297.91 |
| EBIT | 720.92 | 468.83 | 1 917.13 | 1 804.07 | 696.42 |
| Other financial income | 1.29 | 0.10 | 18.07 | 28.77 | 69.06 |
| Other financial expenses | -85.14 | - 160.83 | -79.52 | - 133.08 | - 132.87 |
| Pre-tax profit | 637.07 | 308.10 | 1 855.67 | 1 699.75 | 632.62 |
| Income taxes | - 115.40 | -68.34 | - 389.17 | - 375.39 | - 139.59 |
| Net earnings | 521.67 | 239.76 | 1 466.51 | 1 324.36 | 493.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 988.12 | 1 940.33 | 2 271.55 | 2 307.69 | 2 250.44 |
| Machinery and equipment | 119.26 | 77.63 | 2 214.91 | 2 117.57 | 2 392.48 |
| Tangible assets total | 2 107.38 | 2 017.95 | 4 486.46 | 4 425.26 | 4 642.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 467.15 | 504.88 | 480.28 | 486.37 | 459.61 |
| Inventories total | 467.15 | 504.88 | 480.28 | 486.37 | 459.61 |
| Current trade debtors | 622.76 | 1 131.97 | 1 228.38 | 786.07 | 962.20 |
| Current amounts owed by group member comp. | 600.93 | 877.74 | 1 117.86 | ||
| Prepayments and accrued income | 30.80 | 32.80 | 35.10 | 36.10 | 38.70 |
| Current other receivables | 50.09 | 992.88 | 326.70 | 9.21 | 3.76 |
| Current deferred tax assets | 131.00 | 74.00 | 60.00 | 60.00 | |
| Short term receivables total | 834.65 | 2 231.64 | 2 191.11 | 1 769.11 | 2 182.51 |
| Cash and bank deposits | 597.05 | 335.80 | 844.63 | 2 636.76 | 1 844.93 |
| Cash and cash equivalents | 597.05 | 335.80 | 844.63 | 2 636.76 | 1 844.93 |
| Balance sheet total (assets) | 4 006.23 | 5 090.28 | 8 002.49 | 9 317.50 | 9 129.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 68.87 | 90.54 | 330.30 | 1 796.81 | 1 921.17 |
| Profit of the financial year | 521.67 | 239.76 | 1 466.51 | 1 324.36 | 493.03 |
| Shareholders equity total | 1 090.54 | 830.30 | 2 296.81 | 3 621.17 | 4 114.20 |
| Provisions | 215.00 | 118.00 | 190.00 | ||
| Non-current loans from credit institutions | 1 662.45 | 3 030.65 | 2 878.14 | 2 724.34 | 2 569.22 |
| Non-current leasing loans | 953.16 | 810.05 | 606.64 | ||
| Non-current other liabilities | 302.81 | 223.34 | 223.34 | ||
| Non-current deferred tax liabilities | 11.34 | 100.17 | 755.73 | 244.22 | |
| Non-current liabilities total | 1 965.26 | 3 265.32 | 4 154.80 | 4 290.12 | 3 420.08 |
| Current loans from credit institutions | 102.17 | 153.45 | 154.75 | 156.06 | 157.39 |
| Advances received | 11.21 | 11.44 | 12.01 | 12.21 | 12.93 |
| Current trade creditors | 256.88 | 210.60 | 529.24 | 304.47 | 278.25 |
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 11.34 | ||||
| Other non-interest bearing current liabilities | 579.97 | 619.15 | 628.53 | 815.47 | 957.14 |
| Current liabilities total | 950.43 | 994.65 | 1 335.88 | 1 288.21 | 1 405.70 |
| Balance sheet total (liabilities) | 4 006.23 | 5 090.28 | 8 002.49 | 9 317.50 | 9 129.98 |
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