AJ Ejendomme 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42761737
Kærdalen 2, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit124.60248.65232.25
Total depreciation-35.45-61.04-61.04
EBIT89.15187.61171.21
Other financial income0.060.95
Other financial expenses-27.95- 101.53- 111.81
Pre-tax profit61.2086.1460.36
Income taxes-11.11-15.49-15.44
Net earnings50.0970.6544.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 103.624 042.593 981.55
Tangible assets total4 103.624 042.593 981.55
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits205.67295.21406.05
Cash and cash equivalents205.67295.21406.05
Balance sheet total (assets)4 309.294 337.804 387.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings50.09120.74
Profit of the financial year50.0970.6544.91
Shareholders equity total90.09160.74205.65
Non-current loans from credit institutions2 249.122 151.202 126.16
Non-current liabilities total2 249.122 151.202 126.16
Current loans from credit institutions70.34102.0663.55
Current trade creditors6.506.506.50
Current owed to group member11.1126.60
Short-term deferred tax liabilities15.4915.44
Other non-interest bearing current liabilities1 893.241 890.711 943.70
Current liabilities total1 970.082 025.862 055.79
Balance sheet total (liabilities)4 309.294 337.804 387.59
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