B. AJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35519262
Drabæksvej 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.30 | 1 273.00 | 1 301.08 | 835.48 | -89.56 |
| Employee benefit expenses | - 564.00 | ||||
| Other operating expenses | - 569.60 | - 413.92 | - 468.58 | ||
| Total depreciation | - 211.70 | - 239.00 | - 238.00 | - 412.00 | - 300.46 |
| EBIT | 545.00 | 620.09 | 594.51 | 423.49 | - 954.01 |
| Other financial income | 1.39 | 1.25 | 7.51 | 1 149.40 | |
| Other financial expenses | - 352.24 | - 331.77 | - 337.52 | - 327.62 | -1 416.27 |
| Net income from associates (fin.) | 296.77 | ||||
| Pre-tax profit | 194.16 | 289.57 | 256.99 | 103.38 | - 924.12 |
| Income taxes | -83.12 | - 116.28 | - 108.90 | -86.04 | - 216.04 |
| Net earnings | 111.04 | 173.28 | 148.09 | 17.34 | -1 140.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 696.00 | 522.00 | |||
| Intangible assets total | 696.00 | 522.00 | |||
| Land and waters | 24 453.96 | 24 511.88 | 24 273.88 | 24 050.39 | 26 064.98 |
| Tangible assets total | 24 453.96 | 24 511.88 | 24 273.88 | 24 050.39 | 26 064.98 |
| Holdings in group member companies | 5 908.52 | 6 205.29 | |||
| Investments total | 5 908.52 | 6 205.29 | |||
| Non-current loans receivable | 466.12 | 466.12 | |||
| Long term receivables total | 466.12 | 466.12 | |||
| Inventories total | |||||
| Current trade debtors | 102.70 | 105.00 | |||
| Prepayments and accrued income | 5.58 | 6.50 | 3.23 | ||
| Current other receivables | 250.17 | 5.68 | 5.68 | 436.52 | 22.45 |
| Short term receivables total | 250.17 | 108.38 | 11.26 | 443.02 | 130.69 |
| Other current investments | 15 911.96 | ||||
| Cash and bank deposits | 848.50 | 1 426.03 | 1 817.88 | 65 248.32 | 25 942.64 |
| Cash and cash equivalents | 848.50 | 1 426.03 | 1 817.88 | 65 248.32 | 41 854.59 |
| Balance sheet total (assets) | 25 552.64 | 26 046.28 | 26 103.03 | 96 812.37 | 75 243.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 296.77 | ||||
| Retained earnings | - 291.35 | - 180.32 | -7.03 | 63 121.06 | 57 841.63 |
| Profit of the financial year | 111.04 | 173.28 | 148.09 | 17.34 | -1 140.16 |
| Shareholders equity total | - 100.32 | 72.97 | 221.06 | 63 238.40 | 62 098.24 |
| Non-current loans from credit institutions | 13 045.85 | 13 045.85 | 13 045.85 | 13 045.85 | 11 755.99 |
| Non-current liabilities total | 13 045.85 | 13 045.85 | 13 045.85 | 13 045.85 | 11 755.99 |
| Current loans from credit institutions | 503.87 | ||||
| Advances received | 178.74 | 184.24 | |||
| Current trade creditors | 4.61 | 14.60 | 14.90 | 24.85 | 135.27 |
| Current owed to group member | 12 068.80 | 12 245.80 | 12 267.28 | 20 088.77 | |
| Short-term deferred tax liabilities | 49.47 | 116.28 | 108.90 | 86.04 | 216.04 |
| Other non-interest bearing current liabilities | 305.47 | 366.54 | 445.03 | 328.45 | 534.26 |
| Current liabilities total | 12 607.10 | 12 927.46 | 12 836.11 | 20 528.12 | 1 389.44 |
| Balance sheet total (liabilities) | 25 552.64 | 26 046.28 | 26 103.03 | 96 812.37 | 75 243.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.