AJ LASER GRAVERING A/S — Credit Rating and Financial Key Figures

CVR number: 25693698
Brydehusvej 30 A, 2750 Ballerup
mail@ajlaser.dk
tel: 44668470

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 052.971 206.051 461.521 692.691 727.09
External services- 253.58- 272.05- 301.92- 348.74- 399.31
Gross profit799.39934.001 159.591 343.941 327.78
Employee benefit expenses- 743.56- 710.11- 699.03- 753.82- 833.23
Total depreciation-2.64-15.99-60.75-77.39
EBIT53.19223.89444.57529.37417.16
Other financial expenses-6.82-1.91-3.47-7.03-1.75
Pre-tax profit46.37221.98441.11522.34415.41
Income taxes-42.10- 114.89-82.94
Net earnings46.37221.98399.01407.45332.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights70.23122.50125.15127.56127.56
Intangible assets total70.23122.50125.15127.56127.56
Machinery and equipment303.76243.01326.83
Tangible assets total303.76243.01326.83
Investments total
Long term receivables total
Inventories total
Current trade debtors161.52156.61311.93284.08234.27
Short term receivables total161.52156.61311.93284.08234.27
Cash and bank deposits427.19308.63787.241 171.79
Cash and cash equivalents427.19308.63787.241 171.79
Balance sheet total (assets)231.75706.311 049.461 441.891 860.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves- 403.63- 181.64217.36624.81
Retained earnings- 450.00
Profit of the financial year46.37221.98399.01407.45332.47
Shareholders equity total96.37318.36717.361 124.811 457.28
Non-current loans from credit institutions79.94
Non-current deferred tax liabilities42.10116.2087.25
Non-current liabilities total122.04116.2087.25
Current loans from credit institutions25.91
Short-term deferred tax liabilities40.79111.89
Other non-interest bearing current liabilities109.47387.95210.06160.09204.03
Current liabilities total135.38387.95210.06200.88315.92
Balance sheet total (liabilities)231.75706.311 049.461 441.891 860.45
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