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AJOUR ApS — Credit Rating and Financial Key Figures

CVR number: 27318967
Ringstedgade 82, 4700 Næstved
ingelise@multi-revision.dk
tel: 40519063
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit317.2238.54761.45540.02-6.79
EBIT317.2238.54761.45540.02-6.79
Other financial income931.491 144.621 004.771 221.661 283.73
Other financial expenses- 263.95- 168.67- 498.61- 496.59- 238.25
Pre-tax profit984.761 014.481 267.611 265.101 038.70
Income taxes- 216.81- 223.63- 278.96- 278.30- 228.51
Net earnings767.95790.85988.65986.79810.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 778.847 505.988 399.368 755.658 316.61
Long term receivables total7 778.847 505.988 399.368 755.658 316.61
Finished products/goods843.132 985.56825.25
Inventories total843.132 985.56825.25
Current trade debtors516.10125.201 794.50
Current amounts owed by group member comp.36.15
Current other receivables2 003.071 274.572 761.965 347.191 199.91
Short term receivables total2 555.321 399.774 556.465 347.191 199.91
Cash and bank deposits300.002 152.76
Cash and cash equivalents300.002 152.76
Balance sheet total (assets)11 177.3011 891.3114 081.0714 102.8411 669.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings3 544.064 312.004 902.855 891.516 878.30
Profit of the financial year767.95790.85988.65986.79810.19
Shareholders equity total4 437.005 227.866 216.517 003.307 813.49
Non-current other liabilities27.00
Non-current deferred tax liabilities216.81223.63278.96278.30228.51
Non-current liabilities total216.81223.63305.96278.30228.51
Current loans from credit institutions6 180.884 933.815 950.594 456.21
Current trade creditors1.242.30
Current owed to participating60.00
Current owed to group member1 286.911 359.892 086.073 348.97
Short-term deferred tax liabilities281.36216.81223.63278.96278.30
Other non-interest bearing current liabilities24.49
Current liabilities total6 523.486 439.837 558.606 821.243 627.27
Balance sheet total (liabilities)11 177.3011 891.3114 081.0714 102.8411 669.27
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