AJOUR ApS — Credit Rating and Financial Key Figures
CVR number: 27318967
Ringstedgade 82, 4700 Næstved
ingelise@multi-revision.dk
tel: 40519063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.78 | 317.22 | 38.54 | 761.45 | 540.02 |
| EBIT | 1 386.78 | 317.22 | 38.54 | 761.45 | 540.02 |
| Other financial income | 200.02 | 931.49 | 1 144.62 | 1 004.77 | 1 221.66 |
| Other financial expenses | - 308.26 | - 263.95 | - 168.67 | - 498.61 | - 496.59 |
| Pre-tax profit | 1 278.53 | 984.76 | 1 014.48 | 1 267.61 | 1 265.10 |
| Income taxes | - 281.36 | - 216.81 | - 223.63 | - 278.96 | - 278.30 |
| Net earnings | 997.17 | 767.95 | 790.85 | 988.65 | 986.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 102.57 | 7 778.84 | 7 505.98 | 8 399.36 | 8 755.65 |
| Long term receivables total | 2 102.57 | 7 778.84 | 7 505.98 | 8 399.36 | 8 755.65 |
| Finished products/goods | 2 319.34 | 843.13 | 2 985.56 | 825.25 | |
| Inventories total | 2 319.34 | 843.13 | 2 985.56 | 825.25 | |
| Current trade debtors | 3 595.00 | 516.10 | 125.20 | 1 794.50 | |
| Current amounts owed by group member comp. | 36.15 | ||||
| Current other receivables | 1 944.35 | 2 003.07 | 1 274.57 | 2 761.96 | 5 347.19 |
| Short term receivables total | 5 539.35 | 2 555.32 | 1 399.77 | 4 556.46 | 5 347.19 |
| Cash and bank deposits | 915.26 | 300.00 | |||
| Cash and cash equivalents | 915.26 | 300.00 | |||
| Balance sheet total (assets) | 10 876.51 | 11 177.30 | 11 891.31 | 14 081.07 | 14 102.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 546.89 | 3 544.06 | 4 312.00 | 4 902.85 | 5 891.51 |
| Profit of the financial year | 997.17 | 767.95 | 790.85 | 988.65 | 986.79 |
| Shareholders equity total | 3 669.06 | 4 437.00 | 5 227.86 | 6 216.51 | 7 003.30 |
| Non-current loans from credit institutions | 1 539.44 | ||||
| Non-current other liabilities | 27.00 | ||||
| Non-current deferred tax liabilities | 281.36 | 216.81 | 223.63 | 278.96 | 278.30 |
| Non-current liabilities total | 1 820.81 | 216.81 | 223.63 | 305.96 | 278.30 |
| Current loans from credit institutions | 4 108.42 | 6 180.88 | 4 933.81 | 5 950.59 | 4 456.21 |
| Current trade creditors | 28.67 | 1.24 | 2.30 | ||
| Current owed to participating | 982.71 | 60.00 | |||
| Current owed to group member | 247.00 | 1 286.91 | 1 359.89 | 2 086.07 | |
| Short-term deferred tax liabilities | 19.84 | 281.36 | 216.81 | 223.63 | 278.96 |
| Other non-interest bearing current liabilities | 24.49 | ||||
| Current liabilities total | 5 386.65 | 6 523.48 | 6 439.83 | 7 558.60 | 6 821.24 |
| Balance sheet total (liabilities) | 10 876.51 | 11 177.30 | 11 891.31 | 14 081.07 | 14 102.84 |
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