J. Aakjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40895140
Sabroesvej 6, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.67-49.21-42.02162.32102.67
Total depreciation- 128.60- 159.66
EBIT-29.67-49.21-42.0233.72-56.98
Other financial income386.11543.97152.43107.9138.55
Other financial expenses- 282.85- 111.53-1 598.29- 178.18-24.70
Pre-tax profit73.58383.22-1 487.88-36.55-43.13
Income taxes-16.26-84.50
Net earnings57.32298.72-1 487.88-36.55-43.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 573.671 414.02
Tangible assets total1 573.671 414.02
Investments total
Non-current loans receivable3 339.46
Long term receivables total3 339.46
Inventories total
Current trade debtors120.00
Current other receivables18.016.47831.62491.13
Current deferred tax assets1.7537.5324.382.78
Short term receivables total1.7518.0144.00856.00613.91
Other current investments3 797.953 308.57117.25128.40
Cash and bank deposits80.5316.5124.4257.6452.47
Cash and cash equivalents80.533 814.463 332.99174.88180.87
Balance sheet total (assets)3 421.753 832.473 376.992 604.552 208.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings3 117.443 117.573 357.391 808.511 704.46
Profit of the financial year57.32298.72-1 487.88-36.55-43.13
Shareholders equity total3 271.263 513.491 968.411 872.961 768.83
Provisions1 000.00
Non-current liabilities total
Current loans from credit institutions600.00
Current trade creditors7.5010.4010.4015.0015.00
Current owed to participating90.53
Short-term deferred tax liabilities65.33
Other non-interest bearing current liabilities142.98243.25398.18116.59334.44
Current liabilities total150.48318.98408.58731.59439.97
Balance sheet total (liabilities)3 421.753 832.473 376.992 604.552 208.80
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