B. AJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35519262
Drabæksvej 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.05 | 1 326.30 | 1 273.00 | 1 301.08 | 1 306.38 |
| Other operating expenses | - 390.61 | - 569.60 | - 413.92 | - 468.58 | - 469.84 |
| Total depreciation | - 182.43 | - 211.70 | - 239.00 | - 238.00 | - 412.00 |
| EBIT | 670.00 | 545.00 | 620.09 | 594.51 | 424.54 |
| Other financial income | 1.39 | 1.25 | |||
| Other financial expenses | - 348.85 | - 352.24 | - 331.77 | - 337.52 | - 321.17 |
| Pre-tax profit | 321.15 | 194.16 | 289.57 | 256.99 | 103.38 |
| Income taxes | -91.87 | -83.12 | - 116.28 | - 108.90 | -86.04 |
| Net earnings | 229.28 | 111.04 | 173.28 | 148.09 | 17.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 696.00 | ||||
| Intangible assets total | 696.00 | ||||
| Land and waters | 19 678.14 | 24 453.96 | 24 511.88 | 24 273.88 | 24 050.39 |
| Tangible assets total | 19 678.14 | 24 453.96 | 24 511.88 | 24 273.88 | 24 050.39 |
| Holdings in group member companies | 5 908.52 | ||||
| Investments total | 5 908.52 | ||||
| Non-current loans receivable | 466.12 | ||||
| Long term receivables total | 466.12 | ||||
| Inventories total | |||||
| Current trade debtors | 45.99 | 102.70 | |||
| Prepayments and accrued income | 35.66 | 5.58 | 6.50 | ||
| Current other receivables | 5.68 | 250.17 | 5.68 | 5.68 | 436.52 |
| Short term receivables total | 87.33 | 250.17 | 108.38 | 11.26 | 443.02 |
| Cash and bank deposits | 544.80 | 848.50 | 1 426.03 | 1 817.88 | 65 248.32 |
| Cash and cash equivalents | 544.80 | 848.50 | 1 426.03 | 1 817.88 | 65 248.32 |
| Balance sheet total (assets) | 20 310.27 | 25 552.64 | 26 046.28 | 26 103.03 | 96 812.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Retained earnings | - 520.64 | - 291.35 | - 180.32 | -7.03 | 63 121.06 |
| Profit of the financial year | 229.28 | 111.04 | 173.28 | 148.09 | 17.34 |
| Shareholders equity total | - 211.35 | - 100.32 | 72.97 | 221.06 | 63 238.40 |
| Non-current loans from credit institutions | 13 754.85 | 13 045.85 | 13 045.85 | 13 045.85 | 13 045.85 |
| Non-current liabilities total | 13 754.85 | 13 045.85 | 13 045.85 | 13 045.85 | 13 045.85 |
| Advances received | 130.22 | 178.74 | 184.24 | ||
| Current trade creditors | 2.19 | 4.61 | 14.60 | 14.90 | 24.85 |
| Current owed to group member | 6 163.91 | 12 068.80 | 12 245.80 | 12 267.28 | 20 088.77 |
| Short-term deferred tax liabilities | 93.88 | 49.47 | 116.28 | 108.90 | 86.04 |
| Other non-interest bearing current liabilities | 376.57 | 305.47 | 366.54 | 445.03 | 328.45 |
| Current liabilities total | 6 766.77 | 12 607.10 | 12 927.46 | 12 836.11 | 20 528.12 |
| Balance sheet total (liabilities) | 20 310.27 | 25 552.64 | 26 046.28 | 26 103.03 | 96 812.37 |
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