AJ-byg Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 39851598
Skælskørvej 136, Ting Jellinge 4261 Dalmose
aj-byg@outlook.com
tel: 28262965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 757.85 | 1 324.92 | 1 893.56 | 1 637.10 |
| Employee benefit expenses | -40.11 | - 648.95 | -1 125.15 | |
| Total depreciation | -33.16 | - 153.90 | - 172.35 | - 206.72 |
| EBIT | 724.70 | 1 130.91 | 1 072.26 | 305.23 |
| Other financial income | 0.20 | 2.25 | 2.88 | |
| Other financial expenses | -8.62 | - 284.03 | - 251.91 | - 277.53 |
| Pre-tax profit | 401.13 | 849.13 | 823.22 | 27.70 |
| Income taxes | -51.01 | - 190.02 | - 187.40 | -20.17 |
| Net earnings | 350.12 | 659.11 | 635.82 | 7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 403.73 | 3 381.73 | 3 354.35 | 3 326.97 |
| Machinery and equipment | 121.50 | 706.89 | 639.84 | 560.90 |
| Tangible assets total | 3 525.22 | 4 088.61 | 3 994.19 | 3 887.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 587.06 | 202.48 | 424.15 | 489.65 |
| Current other receivables | 17.55 | 192.84 | ||
| Current deferred tax assets | 1.78 | |||
| Short term receivables total | 604.61 | 395.32 | 424.15 | 491.43 |
| Cash and bank deposits | 150.27 | 77.94 | 929.78 | 663.37 |
| Cash and cash equivalents | 150.27 | 77.94 | 929.78 | 663.37 |
| Balance sheet total (assets) | 4 280.11 | 4 561.88 | 5 348.12 | 5 042.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.55 | 529.67 | 1 188.79 | 1 824.60 |
| Profit of the financial year | 350.12 | 659.11 | 635.82 | 7.53 |
| Shareholders equity total | 569.67 | 1 228.79 | 1 864.60 | 1 872.13 |
| Provisions | 33.20 | 43.70 | 53.07 | 51.02 |
| Non-current loans from credit institutions | 2 558.57 | 2 346.23 | 2 120.34 | 1 924.09 |
| Non-current deferred tax liabilities | 177.63 | 164.02 | ||
| Non-current liabilities total | 2 558.57 | 2 523.86 | 2 284.36 | 1 924.09 |
| Current loans from credit institutions | 156.69 | 215.00 | 202.20 | 232.29 |
| Current trade creditors | 500.58 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 254.20 | 14.54 | 0.74 | |
| Short-term deferred tax liabilities | 123.45 | 64.97 | 155.63 | 150.02 |
| Other non-interest bearing current liabilities | 83.74 | 474.57 | 762.72 | 801.37 |
| Current liabilities total | 1 118.66 | 765.54 | 1 146.09 | 1 195.43 |
| Balance sheet total (liabilities) | 4 280.11 | 4 561.88 | 5 348.12 | 5 042.68 |
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