AJ Ejendomme Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 14982434
Frederiks Promenade 17, 7000 Fredericia
aj@jocmail.com
tel: 40402299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.89 | 1 886.35 | -59.16 | 71.52 | 74.50 |
| Total depreciation | -32.95 | - 110.77 | -97.82 | - 137.56 | - 198.82 |
| EBIT | - 375.85 | 1 775.59 | - 156.98 | -66.03 | - 124.32 |
| Other financial income | 0.21 | 0.15 | 0.63 | 1.60 | |
| Other financial expenses | - 151.13 | -59.76 | -56.15 | -96.17 | -91.32 |
| Pre-tax profit | - 526.77 | 1 715.83 | - 212.99 | - 161.57 | - 214.05 |
| Income taxes | 109.33 | - 316.42 | -1.19 | 59.08 | |
| Net earnings | - 417.44 | 1 399.41 | - 214.18 | - 161.57 | - 154.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 379.93 | 2 388.46 | 2 306.66 | 5 516.35 | 5 334.67 |
| Machinery and equipment | 12.80 | 66.44 | 49.31 | 32.17 | |
| Advance payments and construction in progress | 545.77 | ||||
| Tangible assets total | 4 379.93 | 2 401.26 | 2 918.87 | 5 565.66 | 5 366.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 1.76 | 2.50 | |||
| Current deferred tax assets | 139.57 | 1.19 | 59.08 | ||
| Short term receivables total | 139.57 | 1.19 | 1.76 | 68.08 | |
| Cash and bank deposits | 37.62 | 443.62 | 417.38 | 77.03 | 147.64 |
| Cash and cash equivalents | 37.62 | 443.62 | 417.38 | 77.03 | 147.64 |
| Balance sheet total (assets) | 4 557.12 | 2 846.07 | 3 336.25 | 5 644.45 | 5 582.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 267.65 | - 149.80 | 1 249.61 | 1 035.43 | 873.86 |
| Profit of the financial year | - 417.44 | 1 399.41 | - 214.18 | - 161.57 | - 154.97 |
| Shareholders equity total | -24.80 | 1 374.61 | 1 160.43 | 998.86 | 843.89 |
| Non-current loans from credit institutions | 2 417.49 | 628.57 | 598.10 | ||
| Non-current other liabilities | 27.20 | ||||
| Non-current liabilities total | 2 444.69 | 628.57 | 598.10 | ||
| Current loans from credit institutions | 50.00 | 40.00 | 30.40 | ||
| Current owed to group member | 514.45 | 1 504.75 | 4 552.42 | 4 643.72 | |
| Short-term deferred tax liabilities | 245.52 | ||||
| Other non-interest bearing current liabilities | 2 087.23 | 42.91 | 42.57 | 93.17 | 94.95 |
| Current liabilities total | 2 137.23 | 842.88 | 1 577.72 | 4 645.59 | 4 738.67 |
| Balance sheet total (liabilities) | 4 557.12 | 2 846.07 | 3 336.25 | 5 644.45 | 5 582.56 |
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