AJSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29532273
Bredholtvej 30, 9381 Sulsted
tel: 40335803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.08 | 60.56 | 96.01 | 96.48 | 88.68 |
EBIT | -11.08 | 60.56 | 96.01 | 96.48 | 88.68 |
Other financial expenses | -67.28 | -67.45 | -69.96 | -69.02 | -91.14 |
Pre-tax profit | -78.35 | -6.90 | 26.06 | 27.46 | -2.46 |
Net earnings | -78.35 | -6.90 | 26.06 | 27.46 | -2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 500.00 | ||||
Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.64 | 2.19 | 5.92 | ||
Short term receivables total | 6.64 | 2.19 | 5.92 | ||
Balance sheet total (assets) | 1 506.64 | 1 502.19 | 1 505.91 | 1 500.00 | 1 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 126.83 | 48.48 | 41.58 | 67.64 | 95.10 |
Profit of the financial year | -78.35 | -6.90 | 26.06 | 27.46 | -2.46 |
Shareholders equity total | 248.48 | 241.58 | 267.64 | 295.10 | 292.64 |
Non-current loans from credit institutions | 1 075.95 | 1 035.54 | 1 003.96 | 1 006.60 | 984.12 |
Non-current owed to participating | 60.40 | 20.40 | 40.40 | 40.40 | |
Non-current liabilities total | 1 075.95 | 1 095.94 | 1 024.36 | 1 047.00 | 1 024.52 |
Current loans from credit institutions | 157.84 | 117.55 | 179.21 | 122.65 | 142.93 |
Current trade creditors | 16.22 | 18.18 | 18.81 | 14.50 | |
Other non-interest bearing current liabilities | 24.37 | 30.89 | 16.52 | 16.43 | 25.40 |
Current liabilities total | 182.20 | 164.66 | 213.91 | 157.90 | 182.84 |
Balance sheet total (liabilities) | 1 506.64 | 1 502.19 | 1 505.91 | 1 500.00 | 1 500.00 |
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