AJ Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 43076698
Lyngslet 11, Bodum 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 742.77 | 1 376.64 | 2 747.49 |
| Employee benefit expenses | - 456.98 | - 938.11 | -1 940.81 |
| Other operating expenses | -33.62 | ||
| Total depreciation | -71.05 | - 123.96 | - 155.78 |
| EBIT | 214.74 | 314.58 | 617.27 |
| Other financial income | 0.11 | ||
| Other financial expenses | -47.46 | -26.39 | -49.39 |
| Pre-tax profit | 167.27 | 288.19 | 567.99 |
| Income taxes | -2.29 | - 109.20 | - 126.63 |
| Net earnings | 164.98 | 178.99 | 441.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 316.35 | 282.15 | 247.95 |
| Intangible assets total | 316.35 | 282.15 | 247.95 |
| Machinery and equipment | 588.30 | 957.05 | 1 233.71 |
| Tangible assets total | 588.30 | 957.05 | 1 233.71 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 58.05 | 54.50 | 51.77 |
| Inventories total | 58.05 | 54.50 | 51.77 |
| Current trade debtors | 439.31 | 587.04 | 931.35 |
| Prepayments and accrued income | 30.33 | 26.38 | |
| Current other receivables | 520.20 | 302.52 | |
| Short term receivables total | 439.31 | 1 137.57 | 1 260.25 |
| Cash and bank deposits | 8.78 | 114.21 | 129.29 |
| Cash and cash equivalents | 8.78 | 114.21 | 129.29 |
| Balance sheet total (assets) | 1 410.80 | 2 545.47 | 2 922.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Retained earnings | 447.35 | 626.34 | |
| Profit of the financial year | 164.98 | 178.99 | 441.37 |
| Shareholders equity total | 204.98 | 706.34 | 1 147.71 |
| Provisions | 109.20 | 152.60 | |
| Non-current loans from credit institutions | 833.55 | ||
| Non-current owed to group member | 142.34 | ||
| Non-current other liabilities | - 975.89 | ||
| Non-current deferred tax liabilities | 613.00 | 380.00 | 260.00 |
| Non-current liabilities total | 613.00 | 380.00 | 260.00 |
| Current loans from credit institutions | 0.06 | 484.22 | 290.79 |
| Current trade creditors | 118.31 | 588.68 | 475.57 |
| Short-term deferred tax liabilities | 2.29 | 83.23 | |
| Other non-interest bearing current liabilities | 472.15 | 277.03 | 513.09 |
| Current liabilities total | 592.81 | 1 349.93 | 1 362.67 |
| Balance sheet total (liabilities) | 1 410.80 | 2 545.47 | 2 922.98 |
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