A.J. HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 25443039
Lustrupvej 39, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 199.111 028.581 526.001 701.081 745.44
Employee benefit expenses- 244.89- 624.89
Other operating expenses-71.43-55.82- 121.85
Total depreciation-1 095.67-1 470.71-1 474.28-1 468.50-1 764.32
EBIT103.43- 442.13-19.71-68.13- 765.62
Other financial income43.196.1991.1110.820.11
Other financial expenses- 107.34- 129.89-81.50- 183.20- 242.07
Net income from associates (fin.)3 241.055 956.801 764.511 903.761 209.25
Pre-tax profit3 280.345 390.971 754.411 663.25201.68
Income taxes-6.9792.894.4052.85229.61
Net earnings3 273.375 483.861 758.811 716.10431.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 532.2326 757.4927 949.5533 468.4831 280.20
Machinery and equipment847.39943.331 002.031 004.031 197.09
Tangible assets total25 379.6227 700.8128 951.5834 472.5232 477.29
Holdings in group member companies8 742.004 948.815 812.576 215.075 622.82
Investments total8 742.004 948.815 812.576 215.075 622.82
Long term receivables total
Inventories total
Current trade debtors12.50153.8547.9852.34
Current amounts owed by group member comp.725.28702.6338.92206.10
Prepayments and accrued income9.1135.1844.1633.09
Current other receivables30.6218.7518.7518.7518.75
Current deferred tax assets1 955.271 898.721 078.652 844.203 362.19
Short term receivables total1 995.002 655.251 989.062 994.023 672.47
Other current investments0.300.350.520.550.64
Cash and bank deposits2 531.736 277.30582.16
Cash and cash equivalents2 532.036 277.65582.680.550.64
Balance sheet total (assets)38 648.6541 582.5237 335.8843 682.1641 773.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 575.002 950.00400.00135.00
Other reserves8 629.504 873.742 787.506 140.015 547.76
Retained earnings16 254.7120 708.8422 378.9423 335.2525 508.59
Profit of the financial year3 273.375 483.861 758.811 716.10431.29
Shareholders equity total29 782.5833 766.4430 000.2631 716.3531 747.64
Provisions1 466.231 425.001 342.001 282.001 185.00
Non-current loans from credit institutions5 371.664 585.383 797.705 624.635 015.96
Non-current deferred tax liabilities7.21526.801 126.36850.72
Non-current liabilities total5 378.875 112.183 797.706 750.995 866.68
Current loans from credit institutions782.55786.28787.682 671.86870.56
Current trade creditors9.10139.7875.67382.3874.51
Current owed to group member138.00269.00291.54
Short-term deferred tax liabilities910.6577.8977.891 126.36
Other non-interest bearing current liabilities180.66351.961 254.70531.70610.93
Accruals and deferred income0.89
Current liabilities total2 020.971 278.902 195.933 932.822 973.90
Balance sheet total (liabilities)38 648.6541 582.5237 335.8843 682.1641 773.22
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