AJCON PROJECT A/S — Credit Rating and Financial Key Figures
CVR number: 12869096
Hjulmagervej 8, 7100 Vejle
tel: 75858466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 666.24 | 4 565.37 | |||
| Costs of manufacturing | -2 181.58 | -2 029.36 | |||
| Gross profit | 2 091.77 | 2 484.66 | 2 536.00 | 5 089.46 | 3 307.98 |
| Costs of management | - 990.58 | - 750.02 | - 870.32 | - 853.89 | -1 423.01 |
| Wages and salaries | -2 814.60 | -2 293.08 | |||
| Social security expenses | -2.59 | -3.53 | |||
| EBIT | 1 101.18 | 1 734.64 | 1 665.69 | 4 235.56 | 1 884.97 |
| Other financial income | 135.26 | 175.41 | 151.06 | 398.86 | 426.81 |
| Other financial expenses | -6.76 | -3.12 | -5.90 | -30.14 | -33.50 |
| Pre-tax profit | 1 229.69 | 1 906.93 | 1 810.85 | 4 604.29 | 2 278.28 |
| Income taxes | - 272.02 | - 419.52 | - 398.39 | -1 015.69 | - 501.22 |
| Net earnings | 957.67 | 1 487.40 | 1 412.46 | 3 588.60 | 1 777.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.63 | 60.44 | 18.69 | ||
| Tangible assets total | 103.63 | 60.44 | 18.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.11 | ||||
| Current amounts owed by group member comp. | 4 551.10 | 5 219.84 | 4 668.80 | 9 065.67 | 5 049.90 |
| Prepayments and accrued income | 45.16 | 20.51 | 10.93 | ||
| Current other receivables | 80.63 | 60.08 | 107.89 | 0.61 | 1.35 |
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 4 759.99 | 5 300.42 | 4 787.62 | 9 066.28 | 5 052.22 |
| Balance sheet total (assets) | 4 863.63 | 5 360.86 | 4 806.31 | 9 066.28 | 5 052.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 3 500.00 | 2 500.00 |
| Retained earnings | 245.38 | - 296.95 | - 309.54 | -2 397.08 | -1 308.49 |
| Profit of the financial year | 957.67 | 1 487.40 | 1 412.46 | 3 588.60 | 1 777.06 |
| Shareholders equity total | 2 703.05 | 3 190.45 | 3 102.92 | 5 191.51 | 3 468.58 |
| Provisions | 239.20 | 467.70 | 160.81 | 853.08 | |
| Non-current liabilities total | |||||
| Advances received | 1 471.80 | 38.69 | |||
| Current trade creditors | 23.70 | 22.00 | 22.00 | 24.00 | 30.00 |
| Short-term deferred tax liabilities | 690.70 | 191.03 | 705.27 | 323.43 | 1 355.27 |
| Other non-interest bearing current liabilities | 1 202.02 | 881.92 | 405.06 | 1 202.46 | 159.68 |
| Accruals and deferred income | 4.96 | 607.76 | 410.25 | ||
| Current liabilities total | 1 921.38 | 1 702.71 | 1 542.58 | 3 021.69 | 1 583.64 |
| Balance sheet total (liabilities) | 4 863.63 | 5 360.86 | 4 806.31 | 9 066.28 | 5 052.22 |
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