AJEJ Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 37031844
Villavej 31, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -3.50 | - 125.43 | 611.98 | -96.51 |
| Total depreciation | -20.31 | -20.31 | -20.31 | -5.15 | -5.15 |
| EBIT | -31.63 | -23.81 | - 145.74 | 606.83 | - 101.66 |
| Other financial expenses | -85.47 | -87.36 | -90.18 | -34.32 | -19.09 |
| Pre-tax profit | - 117.09 | - 111.17 | - 235.92 | 572.50 | - 120.75 |
| Net earnings | - 117.09 | - 111.17 | - 235.92 | 572.50 | - 120.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 277.31 | 4 257.00 | 4 236.69 | 1 071.62 | 1 066.46 |
| Tangible assets total | 4 277.31 | 4 257.00 | 4 236.69 | 1 071.62 | 1 066.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Prepayments and accrued income | 4.95 | ||||
| Short term receivables total | 19.95 | 15.00 | |||
| Cash and bank deposits | 51.37 | 65.99 | 38.35 | 61.57 | 5.16 |
| Cash and cash equivalents | 51.37 | 65.99 | 38.35 | 61.57 | 5.16 |
| Balance sheet total (assets) | 4 348.64 | 4 337.99 | 4 275.04 | 1 133.18 | 1 071.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 468.60 | - 585.70 | - 696.87 | - 932.79 | - 360.29 |
| Profit of the financial year | - 117.09 | - 111.17 | - 235.92 | 572.50 | - 120.75 |
| Shareholders equity total | -85.70 | - 196.87 | - 432.79 | 139.71 | 18.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.03 | ||||
| Current owed to group member | 2 497.29 | 2 567.16 | 2 706.59 | 869.63 | 924.52 |
| Other non-interest bearing current liabilities | 1 934.01 | 1 967.70 | 2 001.24 | 123.84 | 128.14 |
| Current liabilities total | 4 434.33 | 4 534.86 | 4 707.83 | 993.47 | 1 052.67 |
| Balance sheet total (liabilities) | 4 348.64 | 4 337.99 | 4 275.04 | 1 133.18 | 1 071.63 |
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