AJ Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41310065
Pedersholms Allé 42 A, 7100 Vejle
kontakt@pedersholm.com
tel: 75522700
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 135.91 | -1 263.65 | -1 721.48 |
| Employee benefit expenses | -1 755.74 | -2 964.96 | -3 635.60 |
| Other operating expenses | -5.71 | ||
| Total depreciation | - 498.54 | - 564.12 | -1 240.31 |
| EBIT | -1 118.37 | -4 792.73 | -6 603.10 |
| Other financial income | 0.33 | 7.84 | 1.86 |
| Other financial expenses | -3.57 | -26.27 | -19.61 |
| Pre-tax profit | -1 121.60 | -4 811.16 | -6 620.85 |
| Income taxes | 246.14 | 1 086.03 | 1 292.63 |
| Net earnings | - 875.47 | -3 725.13 | -5 328.22 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 8.57 | 7.14 | |
| Intangible assets total | 8.57 | 7.14 | |
| Land and waters | 10 890.00 | 17 143.11 | 30 148.56 |
| Machinery and equipment | 1 776.50 | 4 974.91 | 1 417.34 |
| Tangible assets total | 12 666.50 | 22 118.02 | 31 565.89 |
| Investments total | 119.10 | 119.10 | 153.30 |
| Long term receivables total | |||
| Raw materials and consumables | 592.79 | 355.26 | |
| Finished products/goods | 33.63 | 550.05 | |
| Inventories total | 626.42 | 905.31 | |
| Current trade debtors | 254.69 | 217.37 | 21.24 |
| Prepayments and accrued income | 19.83 | 159.98 | 53.63 |
| Current other receivables | 2.08 | 27.09 | 608.83 |
| Current deferred tax assets | 255.84 | 1 249.84 | 1 292.65 |
| Short term receivables total | 532.43 | 1 654.28 | 1 976.36 |
| Cash and bank deposits | 152.67 | 88.31 | 48.21 |
| Cash and cash equivalents | 152.67 | 88.31 | 48.21 |
| Balance sheet total (assets) | 14 105.69 | 24 892.16 | 33 743.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 11 100.00 | 10 224.53 | 36 499.40 |
| Profit of the financial year | - 875.47 | -3 725.13 | -5 328.22 |
| Shareholders equity total | 10 624.53 | 6 899.40 | 31 571.18 |
| Provisions | 9.70 | 173.50 | 173.50 |
| Non-current leasing loans | 234.33 | 388.60 | 257.43 |
| Non-current owed to group member | 2 914.19 | 16 019.92 | 546.96 |
| Non-current liabilities total | 3 148.52 | 16 408.52 | 804.38 |
| Current loans from credit institutions | 11.82 | 31.97 | |
| Current trade creditors | 91.69 | 955.16 | 1 004.79 |
| Other non-interest bearing current liabilities | 219.42 | 455.58 | 157.94 |
| Current liabilities total | 322.93 | 1 410.74 | 1 194.70 |
| Balance sheet total (liabilities) | 14 105.69 | 24 892.16 | 33 743.77 |
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