AAJ FINANS, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27219705
Skoletoften 64, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.34 | ||||
| Gross profit | -39.34 | -13.72 | -23.09 | -5.71 | 19.53 |
| Employee benefit expenses | -90.00 | - 100.00 | - 100.00 | - 100.00 | |
| Total depreciation | -4.07 | -15.72 | -15.72 | ||
| EBIT | -39.34 | - 103.72 | - 127.16 | - 121.43 | -96.20 |
| Other financial income | 240.62 | 146.32 | 1 224.05 | 320.24 | 602.21 |
| Other financial expenses | -0.12 | -4.25 | -11.23 | -1 000.20 | -2.79 |
| Net income from associates (fin.) | 500.00 | 17 767.11 | -2 610.36 | ||
| Pre-tax profit | 701.16 | 17 805.45 | -1 524.70 | - 801.40 | 503.22 |
| Income taxes | -44.96 | -8.56 | - 240.64 | 168.67 | - 129.95 |
| Net earnings | 656.20 | 17 796.89 | -1 765.33 | - 632.72 | 373.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.00 | 1 173.28 | 1 157.55 | ||
| Advance payments and construction in progress | 1 120.86 | 1 625.92 | |||
| Tangible assets total | 1 189.00 | 2 294.13 | 2 783.48 | ||
| Participating interests | 3 017.00 | ||||
| Other receivables | 4 825.00 | 3 225.00 | |||
| Investments total | 3 017.00 | 4 825.00 | 3 225.00 | ||
| Non-current other receivables | 13 635.36 | 2 425.00 | |||
| Long term receivables total | 13 635.36 | 2 425.00 | |||
| Inventories total | |||||
| Current other receivables | 653.13 | 8 644.34 | 1 695.17 | 1 906.06 | |
| Current deferred tax assets | 0.13 | 207.27 | 127.84 | ||
| Short term receivables total | 653.26 | 8 644.34 | 1 902.44 | 2 033.89 | |
| Other current investments | 3 265.72 | 7 499.40 | 9 088.15 | 8 101.79 | 8 364.55 |
| Cash and bank deposits | 155.69 | 2 313.47 | 491.06 | 602.57 | 1 173.38 |
| Cash and cash equivalents | 3 421.41 | 9 812.86 | 9 579.20 | 8 704.36 | 9 537.93 |
| Balance sheet total (assets) | 6 438.41 | 24 101.48 | 21 837.54 | 17 725.93 | 17 580.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 700.00 | 700.00 | 3 058.90 | 336.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 5 449.65 | 5 405.85 | 22 502.74 | 17 678.51 | 16 709.78 |
| Profit of the financial year | 656.20 | 17 796.89 | -1 765.33 | - 632.72 | 373.27 |
| Shareholders equity total | 6 405.85 | 24 052.74 | 21 587.41 | 17 254.68 | 17 569.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 17.44 | 233.38 | |||
| Other non-interest bearing current liabilities | 15.13 | 48.74 | 16.75 | 467.50 | 7.50 |
| Current liabilities total | 32.56 | 48.74 | 250.13 | 471.25 | 11.25 |
| Balance sheet total (liabilities) | 6 438.41 | 24 101.48 | 21 837.54 | 17 725.93 | 17 580.30 |
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