Byggefirmaet AjS Eft ApS — Credit Rating and Financial Key Figures
CVR number: 43703331
Mindstrup Skovvej 3, Alsted Mark 7173 Vonge
Rafal548@interia.eu
tel: 22313054
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 172.53 | 1 900.63 |
| Employee benefit expenses | -1 584.62 | -1 818.83 |
| Other operating expenses | -97.56 | |
| Total depreciation | - 145.12 | - 203.22 |
| EBIT | 442.79 | - 218.97 |
| Other financial income | 5.18 | |
| Other financial expenses | -68.19 | - 114.26 |
| Pre-tax profit | 379.78 | - 333.23 |
| Income taxes | -93.88 | 11.88 |
| Net earnings | 285.90 | - 321.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 289.50 | 160.83 |
| Intangible assets total | 289.50 | 160.83 |
| Land and waters | 110.39 | 110.39 |
| Machinery and equipment | 365.38 | 350.82 |
| Tangible assets total | 475.77 | 461.22 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 196.80 |
| Inventories total | 100.00 | 196.80 |
| Current trade debtors | 416.59 | 311.63 |
| Prepayments and accrued income | 10.57 | 31.23 |
| Current other receivables | 626.59 | 52.00 |
| Short term receivables total | 1 053.75 | 394.85 |
| Cash and bank deposits | 809.42 | 76.56 |
| Cash and cash equivalents | 809.42 | 76.56 |
| Balance sheet total (assets) | 2 728.43 | 1 290.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 285.90 | |
| Profit of the financial year | 285.90 | - 321.34 |
| Shareholders equity total | 325.90 | 4.55 |
| Provisions | 11.88 | |
| Non-current loans from credit institutions | 572.94 | 315.16 |
| Non-current liabilities total | 572.94 | 315.16 |
| Current loans from credit institutions | 247.68 | 257.77 |
| Current trade creditors | 1 041.95 | 333.52 |
| Short-term deferred tax liabilities | 82.00 | 82.00 |
| Other non-interest bearing current liabilities | 446.08 | 297.26 |
| Current liabilities total | 1 817.71 | 970.55 |
| Balance sheet total (liabilities) | 2 728.43 | 1 290.27 |
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