AJ MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 13649170
Hedegårdvej 18, 7500 Holstebro
tel: 97468622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.30 | 45.55 | 34.25 | 26.18 | 15.78 |
| EBIT | 46.30 | 45.55 | 34.25 | 26.18 | 15.78 |
| Other financial income | 180.23 | 87.90 | 165.19 | 11.24 | 109.07 |
| Other financial expenses | -0.07 | -1.30 | -25.42 | - 246.40 | -0.52 |
| Pre-tax profit | 226.46 | 132.15 | 174.03 | - 208.98 | 124.33 |
| Income taxes | -50.71 | -29.04 | -38.46 | 45.51 | -29.39 |
| Net earnings | 175.75 | 103.11 | 135.57 | - 163.47 | 94.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.63 | 57.95 | 53.79 | 31.25 | 14.89 |
| Current deferred tax assets | 58.59 | 34.21 | |||
| Short term receivables total | 70.63 | 57.95 | 53.79 | 89.84 | 49.11 |
| Other current investments | 1 547.50 | 1 310.02 | 1 441.56 | 1 198.87 | 1 298.61 |
| Cash and bank deposits | 132.01 | 378.30 | 287.15 | 198.51 | 98.96 |
| Cash and cash equivalents | 1 679.51 | 1 688.31 | 1 728.71 | 1 397.38 | 1 397.57 |
| Balance sheet total (assets) | 1 750.14 | 1 746.26 | 1 782.50 | 1 487.23 | 1 446.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 279.03 | 1 344.18 | 1 332.90 | 1 350.67 | 1 065.20 |
| Profit of the financial year | 175.75 | 103.11 | 135.57 | - 163.47 | 94.95 |
| Shareholders equity total | 1 687.78 | 1 682.90 | 1 707.87 | 1 430.00 | 1 407.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 16.07 | 18.11 | 30.48 | 39.75 | 10.02 |
| Current owed to participating | 13.71 | 28.77 | |||
| Other non-interest bearing current liabilities | 46.28 | 45.25 | 44.15 | 3.77 | 0.54 |
| Current liabilities total | 62.35 | 63.37 | 74.63 | 57.23 | 39.53 |
| Balance sheet total (liabilities) | 1 750.14 | 1 746.26 | 1 782.50 | 1 487.23 | 1 446.68 |
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