AJ Sikring og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40302832
Tingvej 33, Vindinge 4000 Roskilde
info@ajsikring.dk
tel: 70266070
ajsikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 120.19 | 6 988.98 | 9 997.78 | 12 582.23 | 15 265.00 |
| Wages and salaries | -4 589.96 | -5 551.52 | -8 221.87 | -8 660.44 | -9 762.78 |
| Social security expenses | - 591.02 | - 961.26 | -1 335.66 | -1 563.53 | -1 663.32 |
| Total depreciation | -6.00 | -73.22 | -87.27 | ||
| EBIT | 939.20 | 476.20 | 434.25 | 2 285.05 | 3 751.63 |
| Other financial income | 48.79 | ||||
| Other financial expenses | -12.22 | -15.25 | -12.23 | -1.72 | -0.10 |
| Pre-tax profit | 926.98 | 460.96 | 422.03 | 2 283.34 | 3 800.32 |
| Income taxes | - 209.22 | - 108.94 | - 106.67 | - 514.28 | - 860.57 |
| Net earnings | 717.76 | 352.01 | 315.36 | 1 769.06 | 2 939.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 82.76 | 192.06 | 222.17 | |
| Tangible assets total | 15.00 | 82.76 | 192.06 | 222.17 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 100.00 | 150.00 | 300.00 | 450.00 |
| Inventories total | 20.00 | 100.00 | 150.00 | 300.00 | 450.00 |
| Current trade debtors | 2 351.80 | 2 917.17 | 2 765.59 | 4 508.05 | 6 371.60 |
| Prepayments and accrued income | 17.04 | ||||
| Current other receivables | 9.81 | 283.37 | |||
| Short term receivables total | 2 351.80 | 2 926.98 | 3 048.97 | 4 508.05 | 6 388.63 |
| Cash and bank deposits | 789.23 | 809.55 | 594.77 | 2 169.44 | 2 998.80 |
| Cash and cash equivalents | 789.23 | 809.55 | 594.77 | 2 169.44 | 2 998.80 |
| Balance sheet total (assets) | 3 191.04 | 3 881.53 | 3 906.50 | 7 199.56 | 10 089.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Retained earnings | 217.76 | 569.77 | - 314.87 | - 545.82 | |
| Profit of the financial year | 717.76 | 352.01 | 315.36 | 1 769.06 | 2 939.74 |
| Shareholders equity total | 767.76 | 619.77 | 935.13 | 2 704.18 | 4 443.93 |
| Provisions | 59.63 | 167.43 | 252.27 | 384.31 | 627.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.62 | 606.85 | 970.35 | 1 076.57 | 992.98 |
| Short-term deferred tax liabilities | 149.59 | 1.15 | 21.82 | 382.24 | 541.55 |
| Other non-interest bearing current liabilities | 1 736.05 | 2 137.09 | 1 726.92 | 2 550.84 | 2 867.84 |
| Accruals and deferred income | 228.38 | 349.25 | 101.42 | 615.74 | |
| Current liabilities total | 2 363.65 | 3 094.33 | 2 719.10 | 4 111.07 | 5 018.11 |
| Balance sheet total (liabilities) | 3 191.04 | 3 881.53 | 3 906.50 | 7 199.56 | 10 089.61 |
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