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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 052.97 | 1 206.05 | 1 461.52 | 1 692.69 | 1 727.09 |
External services | - 253.58 | - 272.05 | - 301.92 | - 348.74 | - 399.31 |
Gross profit | 799.39 | 934.00 | 1 159.59 | 1 343.94 | 1 327.78 |
Employee benefit expenses | - 743.56 | - 710.11 | - 699.03 | - 753.82 | - 833.23 |
Total depreciation | -2.64 | -15.99 | -60.75 | -77.39 | |
EBIT | 53.19 | 223.89 | 444.57 | 529.37 | 417.16 |
Other financial expenses | -6.82 | -1.91 | -3.47 | -7.03 | -1.75 |
Pre-tax profit | 46.37 | 221.98 | 441.11 | 522.34 | 415.41 |
Income taxes | -42.10 | - 114.89 | -82.94 | ||
Net earnings | 46.37 | 221.98 | 399.01 | 407.45 | 332.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 70.23 | 122.50 | 125.15 | 127.56 | 127.56 |
Intangible assets total | 70.23 | 122.50 | 125.15 | 127.56 | 127.56 |
Machinery and equipment | 303.76 | 243.01 | 326.83 | ||
Tangible assets total | 303.76 | 243.01 | 326.83 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 161.52 | 156.61 | 311.93 | 284.08 | 234.27 |
Short term receivables total | 161.52 | 156.61 | 311.93 | 284.08 | 234.27 |
Cash and bank deposits | 427.19 | 308.63 | 787.24 | 1 171.79 | |
Cash and cash equivalents | 427.19 | 308.63 | 787.24 | 1 171.79 | |
Balance sheet total (assets) | 231.75 | 706.31 | 1 049.46 | 1 441.89 | 1 860.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | - 403.63 | - 181.64 | 217.36 | 624.81 | |
Retained earnings | - 450.00 | ||||
Profit of the financial year | 46.37 | 221.98 | 399.01 | 407.45 | 332.47 |
Shareholders equity total | 96.37 | 318.36 | 717.36 | 1 124.81 | 1 457.28 |
Non-current loans from credit institutions | 79.94 | ||||
Non-current deferred tax liabilities | 42.10 | 116.20 | 87.25 | ||
Non-current liabilities total | 122.04 | 116.20 | 87.25 | ||
Current loans from credit institutions | 25.91 | ||||
Short-term deferred tax liabilities | 40.79 | 111.89 | |||
Other non-interest bearing current liabilities | 109.47 | 387.95 | 210.06 | 160.09 | 204.03 |
Current liabilities total | 135.38 | 387.95 | 210.06 | 200.88 | 315.92 |
Balance sheet total (liabilities) | 231.75 | 706.31 | 1 049.46 | 1 441.89 | 1 860.45 |
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