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

CVR number: 25443039
Lustrupvej 39, 6760 Ribe
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 900.031 199.111 028.581 526.001 701.08
Employee benefit expenses- 244.89
Other operating expenses-71.43-55.82
Total depreciation-1 051.88-1 095.67-1 470.71-1 474.28-1 468.50
EBIT848.15103.43- 442.13-19.71-68.13
Other financial income0.0243.196.1991.1110.82
Other financial expenses- 129.99- 107.34- 129.89-81.50- 183.20
Net income from associates (fin.)3 435.633 241.055 956.801 764.511 903.76
Pre-tax profit4 153.823 280.345 390.971 754.411 663.25
Income taxes- 155.79-6.9792.894.4052.85
Net earnings3 998.033 273.375 483.861 758.811 716.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 435.3424 532.2326 757.4927 949.5533 468.48
Machinery and equipment215.89847.39943.331 002.031 004.03
Tangible assets total25 651.2325 379.6227 700.8128 951.5834 472.52
Holdings in group member companies8 200.958 742.004 948.815 812.576 215.07
Investments total8 200.958 742.004 948.815 812.576 215.07
Long term receivables total
Inventories total
Current trade debtors12.50153.8547.98
Current amounts owed by group member comp.230.65725.28702.6338.92
Prepayments and accrued income8.949.1135.1844.16
Current other receivables1 962.9330.6218.7518.7518.75
Current deferred tax assets1 955.271 898.721 078.652 844.20
Short term receivables total2 202.521 995.002 655.251 989.062 994.02
Other current investments0.200.300.350.520.55
Cash and bank deposits1 455.102 531.736 277.30582.16
Cash and cash equivalents1 455.292 532.036 277.65582.680.55
Balance sheet total (assets)37 509.9938 648.6541 582.5237 335.8843 682.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 500.002 575.002 950.00400.00
Other reserves8 088.458 629.504 873.742 787.506 140.01
Retained earnings14 297.7316 254.7120 708.8422 378.9423 335.25
Profit of the financial year3 998.033 273.375 483.861 758.811 716.10
Shareholders equity total26 619.8129 782.5833 766.4430 000.2631 716.35
Provisions1 463.991 466.231 425.001 342.001 282.00
Non-current loans from credit institutions6 154.225 371.664 585.383 797.705 624.63
Non-current deferred tax liabilities1 180.747.21526.801 126.36
Non-current liabilities total7 334.955 378.875 112.183 797.706 750.99
Current loans from credit institutions778.85782.55786.28787.682 671.86
Current trade creditors104.369.10139.7875.67382.38
Current owed to group member138.00269.00
Short-term deferred tax liabilities637.43910.6577.8977.89
Other non-interest bearing current liabilities570.59180.66351.961 254.70531.70
Accruals and deferred income0.89
Current liabilities total2 091.232 020.971 278.902 195.933 932.82
Balance sheet total (liabilities)37 509.9938 648.6541 582.5237 335.8843 682.16
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