AJ-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36981482
Skebjergvej 33, Smørumnedre 2765 Smørum
aj@aj-byggeri.dk
tel: 28297334
www.aj-byggeri.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 770.945 557.734 751.538 503.3911 200.51
Employee benefit expenses-6 065.63-5 211.22-4 651.86-7 778.79-9 353.15
Total depreciation-25.02-25.02-25.02-6.25-14.25
EBIT680.30321.4974.65718.351 833.11
Other financial income0.78
Other financial expenses-5.36-14.07-19.40-37.14-39.72
Pre-tax profit674.94307.4255.25681.211 794.16
Income taxes- 148.48-52.05-12.14- 149.86- 406.50
Net earnings526.46255.3743.11531.341 387.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment75.0550.0325.0218.7654.51
Tangible assets total75.0550.0325.0218.7654.51
Investments total23.7835.0546.9846.9846.98
Long term receivables total
Raw materials and consumables165.50575.001 075.00190.70
Inventories total165.50575.001 075.00190.70
Current trade debtors1 429.001 448.662 240.841 450.973 739.43
Prepayments and accrued income8.0014.32
Current other receivables663.9516.3991.39366.69
Current deferred tax assets44.00
Short term receivables total2 100.951 448.662 257.231 586.364 120.44
Cash and bank deposits642.191 745.17150.751 643.832 742.50
Cash and cash equivalents642.191 745.17150.751 643.832 742.50
Balance sheet total (assets)2 841.963 444.423 054.974 370.927 155.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings458.701 011.891 267.261 310.371 841.71
Profit of the financial year526.46255.3743.11531.341 387.67
Shareholders equity total1 035.161 317.261 360.371 891.713 279.38
Provisions20.443.74
Non-current deferred tax liabilities20.4420.44
Non-current liabilities total20.4420.44
Current loans from credit institutions2.29
Current trade creditors242.97102.55371.33551.411 441.77
Current owed to participating232.75133.19235.80
Short-term deferred tax liabilities148.4852.0512.14149.86368.75
Other non-interest bearing current liabilities1 159.871 839.361 290.681 757.491 825.68
Current liabilities total1 786.362 127.161 674.162 458.773 872.01
Balance sheet total (liabilities)2 841.963 444.423 054.974 370.927 155.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.