AJ Uddannelser ApS — Credit Rating and Financial Key Figures
CVR number: 36460873
Abildgårdsvej 14, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.47 | 1 945.85 | 1 716.93 | 1 284.08 | 27 779.06 |
| Employee benefit expenses | - 355.27 | -13 556.12 | |||
| Other operating expenses | - 110.08 | -36.18 | -2.39 | ||
| Total depreciation | -1 649.21 | -2 098.61 | -2 431.90 | -2 289.00 | -2 448.59 |
| EBIT | - 389.10 | - 188.94 | - 714.96 | -1 004.92 | 11 771.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 120.49 | - 203.38 | -80.34 | -60.74 | - 300.71 |
| Pre-tax profit | - 509.59 | - 392.32 | - 795.29 | -1 065.66 | 11 471.26 |
| Income taxes | 112.83 | 89.83 | 178.13 | 236.92 | -2 522.85 |
| Net earnings | - 396.75 | - 302.49 | - 617.16 | - 828.74 | 8 948.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 953.19 | 20 134.13 | 19 986.58 | 19 305.95 | 19 658.72 |
| Machinery and equipment | 3 520.19 | 4 213.59 | 4 111.81 | 4 293.20 | 6 906.05 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 19 473.39 | 24 347.72 | 24 098.39 | 23 599.15 | 26 564.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 630.00 | 735.61 | 1 578.67 | 898.53 | 16 618.42 |
| Prepayments and accrued income | 11.54 | ||||
| Current other receivables | 1 523.87 | 406.02 | -0.00 | 10.61 | 566.30 |
| Current deferred tax assets | 55.38 | 139.41 | 162.58 | 248.71 | |
| Short term receivables total | 3 209.25 | 1 292.58 | 1 741.24 | 1 157.85 | 17 184.72 |
| Cash and bank deposits | 1 359.81 | 18.00 | 29.30 | 48.26 | 142.53 |
| Cash and cash equivalents | 1 359.81 | 18.00 | 29.30 | 48.26 | 142.53 |
| Balance sheet total (assets) | 24 042.44 | 25 658.30 | 25 868.93 | 24 805.26 | 43 892.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 9 689.33 | 20 042.58 | 19 740.09 | 19 122.93 | 10 076.77 |
| Profit of the financial year | - 396.75 | - 302.49 | - 617.16 | - 828.74 | 8 948.41 |
| Shareholders equity total | 9 392.58 | 19 890.09 | 19 272.93 | 18 444.19 | 19 175.18 |
| Provisions | 1 021.85 | 1 071.43 | 1 055.88 | 1 067.66 | 1 153.92 |
| Non-current loans from credit institutions | 2 073.02 | ||||
| Non-current other liabilities | 21 584.96 | ||||
| Non-current liabilities total | 2 073.02 | 21 584.96 | |||
| Current loans from credit institutions | 273.21 | 2 073.02 | 1.02 | ||
| Current trade creditors | 152.94 | 185.93 | 179.57 | 347.27 | 466.90 |
| Current owed to participating | 257.46 | 1 547.80 | 1 563.67 | 1 579.38 | |
| Current owed to group member | 10 871.38 | 864.56 | 3 558.14 | 3 363.93 | |
| Short-term deferred tax liabilities | 351.14 | ||||
| Other non-interest bearing current liabilities | 25.47 | 238.74 | 2.83 | 1 158.89 | |
| Current liabilities total | 11 554.99 | 4 696.78 | 5 540.12 | 5 293.41 | 1 977.95 |
| Balance sheet total (liabilities) | 24 042.44 | 25 658.30 | 25 868.93 | 24 805.26 | 43 892.01 |
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