AJ Ejendomme Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 25367154
Bygnaf 4, 6100 Haderslev
annette@npsoerensen.dk
tel: 40502981
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 538.331 809.515 611.651 655.152 132.12
Employee benefit expenses- 337.71- 361.36- 392.56- 390.59
Total depreciation- 254.11- 262.98- 220.52- 245.46- 295.08
EBIT1 284.221 208.835 029.771 017.121 446.45
Other financial income1 024.141 446.801 274.091 338.90980.53
Other financial expenses- 411.14- 781.31-1 796.84- 735.92-1 156.06
Net income from associates (fin.)563.36
Pre-tax profit2 460.571 874.314 507.021 620.111 270.92
Income taxes- 442.11- 433.73- 918.61- 415.03- 314.12
Net earnings2 018.471 440.573 588.401 205.07956.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 017.3926 966.8721 159.8330 238.3130 068.33
Tangible assets total27 017.3926 966.8721 159.8330 238.3130 068.33
Investments total
Long term receivables total
Inventories total
Current trade debtors0.7814.38
Current amounts owed by group member comp.5 220.59688.741 463.87
Prepayments and accrued income52.0252.8964.0686.89
Current other receivables64.6016.4239.9796.7530.60
Current deferred tax assets205.06
Short term receivables total5 542.26758.061 568.68183.6444.98
Other current investments5 919.817 465.756 220.117 299.708 008.41
Cash and bank deposits331.4839.901 125.9799.25246.16
Cash and cash equivalents6 251.287 505.657 346.087 398.958 254.56
Balance sheet total (assets)38 810.9335 230.5830 074.5837 820.8938 367.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 300.001 000.00
Retained earnings11 683.6913 702.1614 142.7317 731.1418 936.21
Profit of the financial year2 018.471 440.573 588.401 205.07956.81
Shareholders equity total19 127.1615 267.7318 856.1419 061.2120 018.02
Non-current loans from credit institutions15 813.8214 954.036 822.3412 592.9012 039.03
Non-current liabilities total15 813.8214 954.036 822.3412 592.9012 039.03
Current loans from credit institutions861.67846.24518.79505.61552.56
Current trade creditors108.60143.4657.30236.82116.33
Current owed to participating24.40248.8024.4024.4024.40
Current owed to group member2 180.672 508.762 126.413 892.334 239.39
Short-term deferred tax liabilities406.07891.45392.87290.00
Other non-interest bearing current liabilities694.61855.49777.771 114.751 088.14
Current liabilities total3 869.955 008.824 396.116 166.786 310.82
Balance sheet total (liabilities)38 810.9335 230.5830 074.5837 820.8938 367.87
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