Ajdo ApS — Credit Rating and Financial Key Figures
CVR number: 41911573
Pihlkjærsvej 23, 8270 Højbjerg
info@ajdo.dk
tel: 42771293
www.ajdo.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 669.54 | 646.09 |
| Employee benefit expenses | - 351.09 | - 206.47 |
| EBIT | 318.44 | 439.61 |
| Other financial income | 0.48 | 11.44 |
| Other financial expenses | -1.76 | -1.68 |
| Pre-tax profit | 317.16 | 449.37 |
| Income taxes | -70.51 | -99.15 |
| Net earnings | 246.65 | 350.22 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.86 | |
| Current amounts owed by group member comp. | 9.28 | 323.68 |
| Prepayments and accrued income | 41.53 | |
| Current other receivables | 12.00 | 1.63 |
| Short term receivables total | 97.66 | 325.31 |
| Cash and bank deposits | 352.86 | 301.23 |
| Cash and cash equivalents | 352.86 | 301.23 |
| Balance sheet total (assets) | 450.52 | 626.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 482.46 | |
| Retained earnings | - 350.22 | |
| Profit of the financial year | 246.65 | 350.22 |
| Shareholders equity total | 286.65 | 522.46 |
| Non-current liabilities total | ||
| Current trade creditors | 28.32 | 0.04 |
| Current owed to participating | 8.43 | 4.87 |
| Short-term deferred tax liabilities | 70.51 | 99.15 |
| Other non-interest bearing current liabilities | 56.61 | |
| Current liabilities total | 163.87 | 104.07 |
| Balance sheet total (liabilities) | 450.52 | 626.53 |
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