AJ CONSULT FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 33053800
Frederiks Promenade 17, 7000 Fredericia
aj@jocmail.com
tel: 40402299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.32 | - 177.88 | - 318.44 | - 370.87 | - 504.68 |
| Employee benefit expenses | -54.38 | - 443.38 | - 604.54 | ||
| Other operating expenses | - 709.46 | ||||
| Total depreciation | - 293.22 | -1.16 | -13.93 | -68.87 | |
| EBIT | - 516.54 | - 177.88 | - 373.98 | - 828.19 | -1 887.55 |
| Other financial income | 1 926.50 | 2 057.55 | 220.78 | 2 885.44 | 3 056.96 |
| Other financial expenses | - 100.56 | -49.35 | -2 343.69 | -1.42 | -0.43 |
| Net income from associates (fin.) | 21 150.96 | ||||
| Pre-tax profit | 22 460.36 | 1 830.32 | -2 496.89 | 2 055.84 | 1 168.98 |
| Income taxes | - 352.57 | - 393.93 | - 299.10 | ||
| Net earnings | 22 107.79 | 1 436.39 | -2 496.89 | 2 055.84 | 869.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 659.71 | 1 717.58 | ||
| Machinery and equipment | 68.51 | 54.58 | 355.34 | ||
| Tangible assets total | 1 500.00 | 1 728.22 | 1 772.16 | 355.34 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 300.00 | ||||
| Investments total | 125.00 | 125.00 | 125.00 | 425.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.98 | ||||
| Current amounts owed by group member comp. | 1 891.74 | 514.45 | 1 504.75 | 4 552.42 | 4 643.72 |
| Current other receivables | 25.00 | 4.56 | 1.26 | ||
| Current deferred tax assets | 206.07 | 328.00 | 140.00 | 79.40 | |
| Short term receivables total | 1 891.74 | 745.52 | 1 832.75 | 4 719.97 | 4 724.38 |
| Other current investments | 15 458.11 | 19 294.89 | 19 341.43 | 20 936.29 | 22 770.03 |
| Cash and bank deposits | 9 685.26 | 7 449.88 | 1 350.94 | 1 097.97 | 159.10 |
| Cash and cash equivalents | 25 143.37 | 26 744.77 | 20 692.37 | 22 034.26 | 22 929.13 |
| Balance sheet total (assets) | 28 660.11 | 27 615.29 | 24 378.34 | 28 951.39 | 28 133.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 200.00 | 600.00 | 67.50 |
| Retained earnings | 5 272.77 | 24 380.56 | 25 616.94 | 22 520.06 | 23 308.39 |
| Profit of the financial year | 22 107.79 | 1 436.39 | -2 496.89 | 2 055.84 | 869.88 |
| Shareholders equity total | 28 460.56 | 27 596.94 | 23 400.05 | 25 255.89 | 24 325.77 |
| Provisions | 10.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 938.59 | 3 625.28 | 3 665.52 | ||
| Current trade creditors | 12.60 | ||||
| Current owed to participating | 5.74 | 6.80 | |||
| Short-term deferred tax liabilities | 102.57 | ||||
| Other non-interest bearing current liabilities | 84.38 | 12.60 | 32.89 | 70.22 | 131.84 |
| Current liabilities total | 199.55 | 18.34 | 978.29 | 3 695.50 | 3 797.36 |
| Balance sheet total (liabilities) | 28 660.11 | 27 615.29 | 24 378.34 | 28 951.39 | 28 133.86 |
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