AJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 18188732
Drabæksvej 4, 3450 Allerød
tel: 48142206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | 459.00 | 306.52 | -69.84 | 843.08 |
| Employee benefit expenses | - 446.00 | - 458.00 | - 465.00 | - 514.00 | - 547.00 |
| EBIT | - 491.00 | 1.00 | - 158.48 | - 583.84 | 296.08 |
| Other financial income | 230.84 | 112.32 | 110.25 | ||
| Other financial expenses | -15.55 | -26.39 | -10.17 | ||
| Income from other inv. held as non-curr. assets | 860.00 | 230.84 | 1 418.62 | - 780.13 | |
| Net income from associates (fin.) | 6 634.00 | 284.00 | 11 103.31 | 11 351.97 | 90 170.95 |
| Pre-tax profit | 7 003.00 | 285.00 | 11 390.96 | 12 272.68 | 89 786.98 |
| Income taxes | -81.00 | 19.00 | 37.11 | 90.26 | -88.03 |
| Profit/loss from discontinued operations | 951.00 | ||||
| Net earnings | 6 922.00 | 304.00 | 12 379.06 | 12 362.95 | 89 698.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 562.00 | 36 921.00 | 46 532.70 | 59 123.01 | 115 585.43 |
| Participating interests | 2 068.49 | ||||
| Investments total | 36 562.00 | 36 921.00 | 48 601.18 | 59 123.01 | 115 585.43 |
| Non-current loans receivable | 1 246.00 | 1 246.00 | 1 246.24 | 1 246.24 | |
| Long term receivables total | 1 246.00 | 1 246.00 | 1 246.24 | 1 246.24 | |
| Inventories total | |||||
| Current trade debtors | 128.00 | 268.00 | 442.81 | 128.44 | |
| Current amounts owed by group member comp. | 12 333.00 | 17 584.00 | 17 794.23 | 17 545.07 | 24 911.40 |
| Current owed by particip. interest comp. | 383.62 | ||||
| Current other receivables | 560.00 | 932.00 | 932.14 | 685.53 | 303.75 |
| Current deferred tax assets | 247.86 | 264.48 | |||
| Short term receivables total | 13 021.00 | 18 784.00 | 19 169.18 | 18 990.52 | 25 479.63 |
| Cash and bank deposits | 8 864.00 | 2 466.00 | 2 704.75 | 2 263.36 | 14 829.31 |
| Cash and cash equivalents | 8 864.00 | 2 466.00 | 2 704.75 | 2 263.36 | 14 829.31 |
| Balance sheet total (assets) | 59 693.00 | 59 417.00 | 71 721.36 | 81 623.14 | 155 894.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 387.00 | 3 000.00 | 3 000.00 | 18 351.40 | |
| Other reserves | 32 719.00 | 33 003.00 | 45 374.66 | 58 538.01 | 40 425.43 |
| Retained earnings | 18 889.00 | 25 527.00 | 10 063.64 | 6 279.35 | 6 403.48 |
| Profit of the financial year | 6 922.00 | 304.00 | 12 379.06 | 12 362.95 | 89 698.95 |
| Shareholders equity total | 59 117.00 | 59 034.00 | 71 017.36 | 80 380.31 | 155 079.26 |
| Provisions | 50.00 | 50.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 86.00 | 112.00 | 331.13 | 551.05 | 61.11 |
| Current owed to group member | 230.00 | ||||
| Short-term deferred tax liabilities | 101.00 | 12.50 | 140.60 | 318.51 | |
| Other non-interest bearing current liabilities | 109.00 | 221.00 | 360.37 | 551.17 | 435.50 |
| Current liabilities total | 526.00 | 333.00 | 704.00 | 1 242.83 | 815.12 |
| Balance sheet total (liabilities) | 59 693.00 | 59 417.00 | 71 721.36 | 81 623.14 | 155 894.38 |
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