AJC ApS — Credit Rating and Financial Key Figures
CVR number: 27774636
Svostrupvej 35, 8883 Gjern
tel: 20696892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 142.29 | 191.80 | 2 091.00 | 164.57 |
| Employee benefit expenses | - 412.70 | - 432.84 | - 541.62 | - 537.44 | - 378.21 |
| Total depreciation | - 222.29 | - 213.20 | - 250.54 | -2 061.72 | - 192.91 |
| EBIT | - 554.99 | - 503.75 | - 600.36 | - 508.16 | - 406.55 |
| Other financial income | 282.25 | 1 293.46 | 115.55 | 22.40 | 466.51 |
| Other financial expenses | - 227.74 | -73.63 | - 315.65 | - 117.19 | -15.46 |
| Net income from associates (fin.) | 1 012.53 | 2 005.34 | 2 745.66 | 301.38 | -1.37 |
| Pre-tax profit | 512.05 | 2 721.43 | 1 945.20 | - 301.57 | 43.13 |
| Income taxes | 110.00 | - 158.00 | 177.00 | 132.00 | -19.30 |
| Net earnings | 622.05 | 2 563.43 | 2 122.20 | - 169.57 | 23.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 647.91 | 7 512.05 | 11 174.43 | 10 427.62 | 10 326.98 |
| Machinery and equipment | 97.17 | 669.82 | 698.09 | 674.63 | 651.16 |
| Tangible assets total | 7 745.08 | 8 181.88 | 11 872.52 | 11 102.25 | 10 978.15 |
| Participating interests | 14 197.10 | 15 872.44 | 18 451.44 | 202.82 | 21.45 |
| Investments total | 14 197.10 | 15 872.44 | 18 451.44 | 202.82 | 21.45 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current trade debtors | 85.00 | 352.50 | 352.50 | ||
| Current other receivables | 69.53 | 178.99 | 468.05 | 2 195.82 | 2 210.79 |
| Current deferred tax assets | 523.42 | 349.80 | 506.49 | 634.60 | 647.95 |
| Short term receivables total | 592.95 | 528.78 | 1 059.54 | 3 182.92 | 3 211.24 |
| Other current investments | 4 704.62 | 5 868.11 | 3 897.23 | 3 822.21 | 4 102.90 |
| Cash and bank deposits | 33.46 | 7.60 | 55.15 | 6 603.29 | 6 273.54 |
| Cash and cash equivalents | 4 738.08 | 5 875.71 | 3 952.38 | 10 425.50 | 10 376.44 |
| Balance sheet total (assets) | 29 273.22 | 32 458.82 | 37 335.87 | 26 913.49 | 26 587.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10 255.43 | 11 930.77 | 14 509.77 | ||
| Retained earnings | 12 074.12 | 10 964.33 | 10 891.56 | 26 464.63 | 26 234.06 |
| Profit of the financial year | 622.05 | 2 563.43 | 2 122.20 | - 169.57 | 23.83 |
| Shareholders equity total | 23 131.90 | 25 640.03 | 27 705.73 | 26 478.96 | 26 443.89 |
| Non-current loans from credit institutions | 5 350.00 | 5 146.23 | 4 805.95 | ||
| Non-current liabilities total | 5 350.00 | 5 146.23 | 4 805.95 | ||
| Current loans from credit institutions | 610.90 | 1 500.25 | 4 255.05 | ||
| Current trade creditors | 41.02 | 34.39 | 27.14 | 20.00 | 58.00 |
| Current owed to participating | 68.73 | 103.10 | 526.55 | 399.45 | 25.41 |
| Other non-interest bearing current liabilities | 70.66 | 34.82 | 15.46 | 15.08 | 59.98 |
| Current liabilities total | 791.32 | 1 672.56 | 4 824.20 | 434.53 | 143.39 |
| Balance sheet total (liabilities) | 29 273.22 | 32 458.82 | 37 335.87 | 26 913.49 | 26 587.28 |
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