AJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 18188732
Drabæksvej 4, 3450 Allerød
tel: 48142206
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 377.00 | 41 615.00 | 36 172.00 |
| Employee benefit expenses | -34 374.00 | -39 990.00 | -33 108.00 |
| Other operating expenses | - 357.00 | - 570.00 | |
| Total depreciation | -1 879.00 | -2 232.00 | -2 030.00 |
| EBIT | 767.00 | - 607.00 | 464.00 |
| Other financial expenses | - 750.00 | - 921.00 | - 601.00 |
| Income from other inv. held as non-curr. assets | 866.00 | 3.00 | |
| Net income from associates (fin.) | -3 423.00 | 7 821.00 | - 565.00 |
| Pre-tax profit | -3 406.00 | 7 159.00 | - 699.00 |
| Income taxes | - 495.00 | - 313.00 | 1 117.00 |
| Net earnings | -3 901.00 | 6 846.00 | 418.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 5 239.00 | 3 981.00 | 2 724.00 |
| Intangible assets total | 5 239.00 | 3 981.00 | 2 724.00 |
| Land and waters | 34 596.00 | 36 441.00 | 41 002.00 |
| Machinery and equipment | 1 190.00 | 866.00 | 1 064.00 |
| Tangible assets total | 35 786.00 | 37 307.00 | 42 066.00 |
| Participating interests | 27 340.00 | 35 715.00 | 35 581.00 |
| Investments total | 27 340.00 | 35 715.00 | 35 581.00 |
| Non-current loans receivable | 1 246.00 | 1 246.00 | 1 246.00 |
| Non-current other receivables | 417.00 | ||
| Long term receivables total | 1 246.00 | 1 246.00 | 1 663.00 |
| Inventories total | |||
| Current trade debtors | 6 733.00 | 5 578.00 | 6 308.00 |
| Current owed by particip. interest comp. | 608.00 | ||
| Prepayments and accrued income | 378.00 | 301.00 | 145.00 |
| Current other receivables | 2 268.00 | 2 680.00 | 2 117.00 |
| Current deferred tax assets | 1 104.00 | 1 094.00 | 2 190.00 |
| Short term receivables total | 11 091.00 | 9 653.00 | 10 760.00 |
| Cash and bank deposits | 11 624.00 | 14 251.00 | 12 908.00 |
| Cash and cash equivalents | 11 624.00 | 14 251.00 | 12 908.00 |
| Balance sheet total (assets) | 92 326.00 | 102 153.00 | 105 702.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 370.00 | 387.00 | |
| Retained earnings | 55 526.00 | 51 684.00 | 58 416.00 |
| Profit of the financial year | -3 901.00 | 6 846.00 | 418.00 |
| Minority interest (BS) | 458.00 | 472.00 | 586.00 |
| Shareholders equity total | 52 653.00 | 59 589.00 | 59 620.00 |
| Non-current loans from credit institutions | 23 108.00 | 23 446.00 | 22 737.00 |
| Non-current advances received | 81.00 | ||
| Non-current other liabilities | 242.00 | 2 500.00 | 3 237.00 |
| Non-current liabilities total | 23 431.00 | 25 946.00 | 25 974.00 |
| Advances received | 7 318.00 | 8 452.00 | 9 093.00 |
| Current trade creditors | 1 119.00 | 1 021.00 | 585.00 |
| Current owed to participating | 55.00 | 86.00 | 112.00 |
| Other non-interest bearing current liabilities | 7 525.00 | 6 974.00 | 10 162.00 |
| Accruals and deferred income | 225.00 | 85.00 | 156.00 |
| Current liabilities total | 16 242.00 | 16 618.00 | 20 108.00 |
| Balance sheet total (liabilities) | 92 326.00 | 102 153.00 | 105 702.00 |
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