AJ CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 15281545
Englandsvej 12, 4800 Nykøbing F
ajc@ajconsult.dk
tel: 54822614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 556.65 | 6 195.73 | 6 412.96 | 6 858.68 | 8 425.54 |
| Employee benefit expenses | -5 599.44 | -5 591.94 | -4 912.68 | -5 878.24 | -7 090.89 |
| Other operating expenses | -61.20 | ||||
| Total depreciation | - 172.07 | -95.34 | -95.98 | -91.62 | -75.92 |
| EBIT | 785.14 | 447.24 | 1 404.30 | 888.81 | 1 258.73 |
| Other financial income | 10.11 | ||||
| Other financial expenses | -12.88 | -10.42 | -5.76 | -8.71 | |
| Pre-tax profit | 772.26 | 436.82 | 1 398.55 | 880.10 | 1 268.84 |
| Income taxes | - 216.08 | -48.94 | - 309.05 | - 195.45 | - 280.94 |
| Net earnings | 556.18 | 387.88 | 1 089.50 | 684.65 | 987.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 567.46 | 187.47 | 118.69 | 54.27 | |
| Machinery and equipment | 116.79 | 109.33 | 82.13 | 54.93 | 33.29 |
| Tangible assets total | 684.25 | 296.80 | 200.82 | 109.20 | 33.29 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 1 466.49 | 1 294.76 | 1 639.90 | 1 754.49 | 2 079.34 |
| Current amounts owed by group member comp. | 88.00 | ||||
| Prepayments and accrued income | 209.78 | 327.11 | 277.35 | 173.18 | 320.88 |
| Current other receivables | 851.22 | 479.20 | 208.06 | 460.37 | 353.14 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 2 527.49 | 2 101.06 | 2 125.31 | 2 432.04 | 2 841.37 |
| Cash and bank deposits | 1 563.26 | 875.08 | 1 657.17 | 971.53 | 1 679.12 |
| Cash and cash equivalents | 1 563.26 | 875.08 | 1 657.17 | 971.53 | 1 679.12 |
| Balance sheet total (assets) | 4 839.00 | 3 336.94 | 4 047.30 | 3 576.78 | 4 617.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | 600.00 | 700.00 |
| Retained earnings | -64.18 | 92.00 | - 520.12 | -30.62 | -45.97 |
| Profit of the financial year | 556.18 | 387.88 | 1 089.50 | 684.65 | 987.90 |
| Shareholders equity total | 1 492.00 | 1 379.88 | 2 069.38 | 1 754.03 | 2 141.93 |
| Provisions | 268.38 | 312.45 | 276.52 | 471.96 | 80.30 |
| Non-current liabilities total | |||||
| Advances received | 222.32 | 105.97 | 29.11 | 87.64 | 114.58 |
| Current trade creditors | 54.30 | 114.78 | 240.14 | 128.21 | 162.58 |
| Current owed to group member | 299.86 | 4.86 | |||
| Short-term deferred tax liabilities | 255.31 | 4.86 | 344.98 | 672.61 | |
| Other non-interest bearing current liabilities | 2 246.84 | 1 418.99 | 1 082.31 | 1 134.94 | 1 445.78 |
| Current liabilities total | 3 078.63 | 1 644.61 | 1 701.40 | 1 350.78 | 2 395.55 |
| Balance sheet total (liabilities) | 4 839.00 | 3 336.94 | 4 047.30 | 3 576.78 | 4 617.78 |
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