AJ MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 13649170
Hedegårdvej 18, 7500 Holstebro
tel: 97468622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.55 | 34.25 | 26.18 | 15.78 | 0.74 |
| EBIT | 45.55 | 34.25 | 26.18 | 15.78 | 0.74 |
| Other financial income | 87.90 | 165.19 | 11.24 | 109.07 | 131.24 |
| Other financial expenses | -1.30 | -25.42 | - 246.40 | -0.52 | -1.22 |
| Pre-tax profit | 132.15 | 174.03 | - 208.98 | 124.33 | 130.77 |
| Income taxes | -29.04 | -38.46 | 45.51 | -29.39 | -28.66 |
| Net earnings | 103.11 | 135.57 | - 163.47 | 94.95 | 102.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.95 | 53.79 | 31.25 | 14.89 | 46.58 |
| Current deferred tax assets | 58.59 | 34.21 | 1.68 | ||
| Short term receivables total | 57.95 | 53.79 | 89.84 | 49.11 | 48.25 |
| Other current investments | 1 310.02 | 1 441.56 | 1 198.87 | 1 298.61 | 1 260.12 |
| Cash and bank deposits | 378.30 | 287.15 | 198.51 | 98.96 | 133.08 |
| Cash and cash equivalents | 1 688.31 | 1 728.71 | 1 397.38 | 1 397.57 | 1 393.20 |
| Balance sheet total (assets) | 1 746.26 | 1 782.50 | 1 487.23 | 1 446.68 | 1 441.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 344.18 | 1 332.90 | 1 350.67 | 1 065.20 | 1 025.14 |
| Profit of the financial year | 103.11 | 135.57 | - 163.47 | 94.95 | 102.11 |
| Shareholders equity total | 1 682.90 | 1 707.87 | 1 430.00 | 1 407.14 | 1 387.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 18.11 | 30.48 | 39.75 | 10.02 | 16.54 |
| Current owed to participating | 13.71 | 28.77 | 30.04 | ||
| Other non-interest bearing current liabilities | 45.25 | 44.15 | 3.77 | 0.54 | 7.62 |
| Current liabilities total | 63.37 | 74.63 | 57.23 | 39.53 | 54.21 |
| Balance sheet total (liabilities) | 1 746.26 | 1 782.50 | 1 487.23 | 1 446.68 | 1 441.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.