AJSLEV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25763661
Drabæksvej 4, 3450 Allerød
ajslev@ajslev.dk
tel: 48174106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.32 | 797.65 | 803.53 | 776.56 | 831.48 |
| Total depreciation | - 184.01 | - 184.01 | - 184.01 | - 184.01 | - 195.13 |
| EBIT | 503.31 | 613.64 | 619.52 | 592.55 | 636.36 |
| Other financial income | 5.31 | ||||
| Other financial expenses | - 553.31 | - 194.43 | - 197.58 | - 201.07 | - 193.82 |
| Pre-tax profit | -50.00 | 419.21 | 421.94 | 391.49 | 447.85 |
| Income taxes | -29.48 | - 132.71 | - 133.31 | - 126.61 | - 141.45 |
| Net earnings | -79.48 | 286.50 | 288.63 | 264.88 | 306.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 914.89 | 14 730.88 | 14 546.87 | 14 362.86 | 14 201.08 |
| Tangible assets total | 14 914.89 | 14 730.88 | 14 546.87 | 14 362.86 | 14 201.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 337.23 | 445.25 | 1 044.65 | 1 177.82 | 6 656.12 |
| Cash and cash equivalents | 337.23 | 445.25 | 1 044.65 | 1 177.82 | 6 656.12 |
| Balance sheet total (assets) | 15 252.12 | 15 176.13 | 15 591.52 | 15 540.68 | 20 857.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 156.00 |
| Share premium account | 4 995.00 | ||||
| Retained earnings | - 309.40 | - 388.89 | - 102.39 | 186.25 | 451.13 |
| Profit of the financial year | -79.48 | 286.50 | 288.63 | 264.88 | 306.39 |
| Shareholders equity total | - 237.89 | 48.61 | 337.25 | 602.13 | 5 908.52 |
| Non-current loans from credit institutions | 9 691.00 | 9 691.00 | 9 691.00 | 9 691.00 | 9 691.00 |
| Non-current liabilities total | 9 691.00 | 9 691.00 | 9 691.00 | 9 691.00 | 9 691.00 |
| Current owed to group member | 5 456.60 | 4 956.60 | 5 089.31 | 4 822.62 | 4 822.62 |
| Short-term deferred tax liabilities | 29.48 | 132.71 | 133.31 | 126.61 | 141.45 |
| Other non-interest bearing current liabilities | 312.92 | 347.21 | 340.65 | 298.32 | 293.61 |
| Current liabilities total | 5 799.01 | 5 436.52 | 5 563.27 | 5 247.55 | 5 257.68 |
| Balance sheet total (liabilities) | 15 252.12 | 15 176.13 | 15 591.52 | 15 540.68 | 20 857.21 |
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