AJN A/S — Credit Rating and Financial Key Figures
CVR number: 14257284
Park Alle 31, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 8.00 | 142.00 | -8.00 | 2.06 |
| EBIT | -8.00 | 8.00 | 142.00 | -8.00 | 2.06 |
| Other financial expenses | -18.00 | - 461.00 | - 222.00 | - 354.00 | -2 053.30 |
| Income from other inv. held as non-curr. assets | 541.00 | 619.00 | 919.00 | 2 008.00 | 221.61 |
| Pre-tax profit | 515.00 | 166.00 | 839.00 | 1 646.00 | -1 829.62 |
| Income taxes | - 112.00 | -34.00 | - 184.00 | - 362.00 | |
| Net earnings | 403.00 | 132.00 | 655.00 | 1 284.00 | -1 829.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 851.00 | 3 959.00 | 4 592.00 | 5 158.00 | 2 640.61 |
| Long term receivables total | 3 851.00 | 3 959.00 | 4 592.00 | 5 158.00 | 2 640.61 |
| Inventories total | |||||
| Current other receivables | 9.00 | 19.00 | 9.00 | 8.00 | 7.94 |
| Current deferred tax assets | 2.00 | 52.88 | |||
| Short term receivables total | 9.00 | 21.00 | 9.00 | 8.00 | 60.82 |
| Cash and bank deposits | 1 841.00 | 1 554.00 | 845.00 | 1 474.00 | 1 320.38 |
| Cash and cash equivalents | 1 841.00 | 1 554.00 | 845.00 | 1 474.00 | 1 320.38 |
| Balance sheet total (assets) | 5 701.00 | 5 534.00 | 5 446.00 | 6 640.00 | 4 021.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | 3 626.00 | 3 930.00 | 3 861.00 | 4 016.00 | 4 800.20 |
| Profit of the financial year | 403.00 | 132.00 | 655.00 | 1 284.00 | -1 829.62 |
| Shareholders equity total | 4 829.00 | 4 662.00 | 5 216.00 | 6 300.00 | 3 970.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.00 | 124.00 | 322.00 | ||
| Other non-interest bearing current liabilities | 788.00 | 872.00 | 106.00 | 18.00 | 51.24 |
| Current liabilities total | 872.00 | 872.00 | 230.00 | 340.00 | 51.24 |
| Balance sheet total (liabilities) | 5 701.00 | 5 534.00 | 5 446.00 | 6 640.00 | 4 021.81 |
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