AJ Ejendomme Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 25367154
Bygnaf 4, 6100 Haderslev
annette@npsoerensen.dk
tel: 40502981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.24 | 1 538.33 | 1 809.51 | 5 611.65 | 1 655.15 |
| Employee benefit expenses | - 337.71 | - 361.36 | - 392.56 | ||
| Total depreciation | - 250.22 | - 254.11 | - 262.98 | - 220.52 | - 245.46 |
| EBIT | 2 186.02 | 1 284.22 | 1 208.83 | 5 029.77 | 1 017.12 |
| Other financial income | 838.53 | 1 024.14 | 1 446.80 | 1 274.09 | 1 338.90 |
| Other financial expenses | - 444.21 | - 411.14 | - 781.31 | -1 796.84 | - 735.92 |
| Net income from associates (fin.) | 823.91 | 563.36 | |||
| Pre-tax profit | 3 404.25 | 2 460.57 | 1 874.31 | 4 507.02 | 1 620.11 |
| Income taxes | - 612.17 | - 442.11 | - 433.73 | - 918.61 | - 415.03 |
| Net earnings | 2 792.08 | 2 018.47 | 1 440.57 | 3 588.40 | 1 205.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 131.25 | 27 017.39 | 26 966.87 | 21 159.83 | 30 238.31 |
| Tangible assets total | 27 131.25 | 27 017.39 | 26 966.87 | 21 159.83 | 30 238.31 |
| Holdings in group member companies | 1 884.83 | ||||
| Participating interests | 845.92 | ||||
| Investments total | 2 730.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.58 | 0.78 | |||
| Current amounts owed by group member comp. | 5 220.59 | 688.74 | 1 463.87 | ||
| Current owed by particip. interest comp. | 695.99 | ||||
| Prepayments and accrued income | 52.02 | 52.89 | 64.06 | 86.89 | |
| Current other receivables | 2 205.73 | 64.60 | 16.42 | 39.97 | 96.75 |
| Current deferred tax assets | 188.10 | 205.06 | |||
| Short term receivables total | 3 092.40 | 5 542.26 | 758.06 | 1 568.68 | 183.64 |
| Other current investments | 3 347.34 | 5 919.81 | 7 465.75 | 6 220.11 | 7 299.70 |
| Cash and bank deposits | 2 684.38 | 331.48 | 39.90 | 1 125.97 | 99.25 |
| Cash and cash equivalents | 6 031.72 | 6 251.28 | 7 505.65 | 7 346.08 | 7 398.95 |
| Balance sheet total (assets) | 38 986.11 | 38 810.93 | 35 230.58 | 30 074.58 | 37 820.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 300.00 | 1 000.00 | |||
| Other reserves | 423.62 | ||||
| Retained earnings | 14 168.00 | 11 683.69 | 13 702.16 | 14 142.73 | 17 731.14 |
| Profit of the financial year | 2 792.08 | 2 018.47 | 1 440.57 | 3 588.40 | 1 205.07 |
| Shareholders equity total | 17 508.69 | 19 127.16 | 15 267.73 | 18 856.14 | 19 061.21 |
| Non-current loans from credit institutions | 16 683.06 | 15 813.82 | 14 954.03 | 6 822.34 | 12 592.90 |
| Non-current liabilities total | 16 683.06 | 15 813.82 | 14 954.03 | 6 822.34 | 12 592.90 |
| Current loans from credit institutions | 970.90 | 861.67 | 846.24 | 518.79 | 505.61 |
| Current trade creditors | 365.59 | 108.60 | 143.46 | 57.30 | 236.82 |
| Current owed to participating | 24.40 | 248.80 | 24.40 | 24.40 | |
| Current owed to group member | 2 283.99 | 2 180.67 | 2 508.76 | 2 126.41 | 3 892.33 |
| Short-term deferred tax liabilities | 473.98 | 406.07 | 891.45 | 392.87 | |
| Other non-interest bearing current liabilities | 699.89 | 694.61 | 855.49 | 777.77 | 1 114.75 |
| Current liabilities total | 4 794.36 | 3 869.95 | 5 008.82 | 4 396.11 | 6 166.78 |
| Balance sheet total (liabilities) | 38 986.11 | 38 810.93 | 35 230.58 | 30 074.58 | 37 820.89 |
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