AJ INVEST TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 25093283
Ørderup Kirkevej 41, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 650.00 | 13 301.00 | 17 134.00 | 18 845.00 | 19 693.49 |
| Total depreciation | -6 071.00 | -6 778.00 | -7 120.00 | -7 585.00 | -7 701.36 |
| EBIT | 7 579.00 | 6 523.00 | 10 014.00 | 11 260.00 | 11 992.13 |
| Other financial income | 1.00 | 2.00 | 9.11 | ||
| Other financial expenses | - 151.00 | - 235.00 | - 152.00 | - 177.00 | - 235.93 |
| Income from other inv. held as non-curr. assets | 833.00 | 2 025.00 | |||
| Pre-tax profit | 7 428.00 | 6 288.00 | 10 696.00 | 13 110.00 | 11 765.31 |
| Income taxes | -1 635.00 | -1 384.00 | -1 264.00 | -2 754.00 | -2 726.70 |
| Net earnings | 5 793.00 | 4 904.00 | 9 432.00 | 10 356.00 | 9 038.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22 501.00 | 31 038.00 | 35 177.00 | 38 354.00 | 39 280.73 |
| Advance payments and construction in progress | 2 794.00 | 3 923.00 | |||
| Tangible assets total | 25 295.00 | 34 961.00 | 35 177.00 | 38 354.00 | 39 280.73 |
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 7 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 7 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 416.00 | 1 533.00 | 200.00 | 448.95 | |
| Current deferred tax assets | 178.00 | 278.00 | 132.84 | ||
| Short term receivables total | 594.00 | 1 811.00 | 200.00 | 581.79 | |
| Cash and bank deposits | 892.00 | 2.00 | 201.00 | 1 947.00 | 1 473.51 |
| Cash and cash equivalents | 892.00 | 2.00 | 201.00 | 1 947.00 | 1 473.51 |
| Balance sheet total (assets) | 29 187.00 | 38 557.00 | 40 189.00 | 43 501.00 | 48 336.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | 4 000.00 | ||
| Retained earnings | 9 319.00 | 15 112.00 | 12 016.00 | 15 448.00 | 21 803.71 |
| Profit of the financial year | 5 793.00 | 4 904.00 | 9 432.00 | 10 356.00 | 9 038.60 |
| Shareholders equity total | 15 192.00 | 20 096.00 | 29 528.00 | 31 884.00 | 34 922.31 |
| Provisions | 812.00 | 1 176.00 | 1 440.00 | 2 135.00 | 2 811.28 |
| Non-current advances received | 3 181.00 | 3 950.00 | 4 294.00 | 4 512.41 | |
| Non-current liabilities total | 3 181.00 | 3 950.00 | 4 294.00 | 4 512.41 | |
| Current loans from credit institutions | 9 033.00 | 7 949.00 | 4 982.00 | 4 743.00 | 2 739.63 |
| Current trade creditors | 20.00 | 4 936.00 | 27.00 | 26.00 | 236.49 |
| Current owed to participating | 3 113.91 | ||||
| Short-term deferred tax liabilities | 397.00 | 239.00 | |||
| Other non-interest bearing current liabilities | 3 733.00 | 1 219.00 | 262.00 | 180.00 | |
| Current liabilities total | 13 183.00 | 14 104.00 | 5 271.00 | 5 188.00 | 6 090.03 |
| Balance sheet total (liabilities) | 29 187.00 | 38 557.00 | 40 189.00 | 43 501.00 | 48 336.03 |
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