AJ Stål & Design ApS — Credit Rating and Financial Key Figures
CVR number: 43707574
Mosevej 35, Kassemose 5400 Bogense
anders@aj-staldesign.dk
tel: 23950849
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 352.63 | 1 377.02 |
| Employee benefit expenses | - 552.94 | - 730.15 |
| EBIT | 799.69 | 646.87 |
| Other financial income | 0.23 | 0.94 |
| Other financial expenses | -1.40 | -1.42 |
| Pre-tax profit | 798.52 | 646.39 |
| Income taxes | - 178.22 | - 143.62 |
| Net earnings | 620.30 | 502.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 822.95 | 623.07 |
| Current amounts owed by group member comp. | 45.00 | 160.48 |
| Prepayments and accrued income | 31.71 | 41.41 |
| Current other receivables | 11.11 | |
| Short term receivables total | 899.67 | 836.08 |
| Cash and bank deposits | 606.16 | 235.16 |
| Cash and cash equivalents | 606.16 | 235.16 |
| Balance sheet total (assets) | 1 505.83 | 1 071.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | - 300.00 | 20.30 |
| Profit of the financial year | 620.30 | 502.78 |
| Shareholders equity total | 660.30 | 863.08 |
| Non-current liabilities total | ||
| Current trade creditors | 457.75 | 33.97 |
| Short-term deferred tax liabilities | 178.22 | 143.62 |
| Other non-interest bearing current liabilities | 209.55 | 30.57 |
| Current liabilities total | 845.53 | 208.16 |
| Balance sheet total (liabilities) | 1 505.83 | 1 071.24 |
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