AJ RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 34717885
Tværvej 1, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.99 | 1 764.50 | 1 656.16 | 1 588.52 | 2 187.62 |
| Employee benefit expenses | -1 221.69 | -1 236.47 | -1 471.14 | -1 040.30 | -1 294.29 |
| Total depreciation | -73.98 | -78.17 | -80.02 | -78.13 | -30.84 |
| EBIT | 447.33 | 449.86 | 105.00 | 470.09 | 862.50 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -2.22 | -5.87 | -10.66 | -2.94 | -0.03 |
| Pre-tax profit | 445.10 | 443.98 | 94.37 | 467.15 | 862.51 |
| Income taxes | - 100.89 | - 100.97 | -26.07 | - 119.61 | - 180.97 |
| Net earnings | 344.21 | 343.02 | 68.30 | 347.55 | 681.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.40 | 198.23 | 118.21 | 40.09 | 9.25 |
| Tangible assets total | 239.40 | 198.23 | 118.21 | 40.09 | 9.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Inventories total | 23.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current trade debtors | 709.94 | 699.75 | 368.24 | 271.63 | |
| Prepayments and accrued income | 6.07 | 125.00 | |||
| Current other receivables | 99.50 | 62.40 | 51.63 | 42.02 | 318.46 |
| Current deferred tax assets | 22.00 | 4.44 | 12.47 | 15.22 | |
| Short term receivables total | 809.44 | 790.22 | 424.31 | 451.12 | 333.68 |
| Cash and bank deposits | 549.06 | 896.42 | 1 073.13 | 1 078.16 | 2 210.90 |
| Cash and cash equivalents | 549.06 | 896.42 | 1 073.13 | 1 078.16 | 2 210.90 |
| Balance sheet total (assets) | 1 620.90 | 1 899.87 | 1 630.65 | 1 584.37 | 2 573.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 300.00 | 122.00 |
| Retained earnings | 582.91 | 814.12 | 657.14 | 425.44 | 650.99 |
| Profit of the financial year | 344.21 | 343.02 | 68.30 | 347.55 | 681.54 |
| Shareholders equity total | 1 117.72 | 1 350.14 | 1 305.44 | 1 152.98 | 1 534.52 |
| Provisions | 6.69 | 3.02 | |||
| Non-current deferred tax liabilities | 83.63 | 10.53 | 87.17 | 177.06 | |
| Non-current liabilities total | 83.63 | 10.53 | 87.17 | 177.06 | |
| Advances received | 568.75 | ||||
| Current trade creditors | 11.50 | 11.50 | 12.00 | 147.34 | 12.50 |
| Short-term deferred tax liabilities | 90.84 | ||||
| Other non-interest bearing current liabilities | 394.15 | 451.58 | 302.69 | 196.88 | 280.99 |
| Current liabilities total | 496.49 | 463.08 | 314.69 | 344.21 | 862.24 |
| Balance sheet total (liabilities) | 1 620.90 | 1 899.87 | 1 630.65 | 1 584.37 | 2 573.83 |
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