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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 770.94 | 5 557.73 | 4 751.53 | 8 503.39 | 11 200.51 |
| 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 |
| EBIT | 680.30 | 321.49 | 74.65 | 718.35 | 1 833.11 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -5.36 | -14.07 | -19.40 | -37.14 | -39.72 |
| Pre-tax profit | 674.94 | 307.42 | 55.25 | 681.21 | 1 794.16 |
| Income taxes | - 148.48 | -52.05 | -12.14 | - 149.86 | - 406.50 |
| Net earnings | 526.46 | 255.37 | 43.11 | 531.34 | 1 387.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.05 | 50.03 | 25.02 | 18.76 | 54.51 |
| Tangible assets total | 75.05 | 50.03 | 25.02 | 18.76 | 54.51 |
| Investments total | 23.78 | 35.05 | 46.98 | 46.98 | 46.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.50 | 575.00 | 1 075.00 | 190.70 | |
| Inventories total | 165.50 | 575.00 | 1 075.00 | 190.70 | |
| Current trade debtors | 1 429.00 | 1 448.66 | 2 240.84 | 1 450.97 | 3 739.43 |
| Prepayments and accrued income | 8.00 | 14.32 | |||
| Current other receivables | 663.95 | 16.39 | 91.39 | 366.69 | |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 2 100.95 | 1 448.66 | 2 257.23 | 1 586.36 | 4 120.44 |
| Cash and bank deposits | 642.19 | 1 745.17 | 150.75 | 1 643.83 | 2 742.50 |
| Cash and cash equivalents | 642.19 | 1 745.17 | 150.75 | 1 643.83 | 2 742.50 |
| Balance sheet total (assets) | 2 841.96 | 3 444.42 | 3 054.97 | 4 370.92 | 7 155.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 458.70 | 1 011.89 | 1 267.26 | 1 310.37 | 1 841.71 |
| Profit of the financial year | 526.46 | 255.37 | 43.11 | 531.34 | 1 387.67 |
| Shareholders equity total | 1 035.16 | 1 317.26 | 1 360.37 | 1 891.71 | 3 279.38 |
| Provisions | 20.44 | 3.74 | |||
| Non-current deferred tax liabilities | 20.44 | 20.44 | |||
| Non-current liabilities total | 20.44 | 20.44 | |||
| Current loans from credit institutions | 2.29 | ||||
| Current trade creditors | 242.97 | 102.55 | 371.33 | 551.41 | 1 441.77 |
| Current owed to participating | 232.75 | 133.19 | 235.80 | ||
| Short-term deferred tax liabilities | 148.48 | 52.05 | 12.14 | 149.86 | 368.75 |
| Other non-interest bearing current liabilities | 1 159.87 | 1 839.36 | 1 290.68 | 1 757.49 | 1 825.68 |
| Current liabilities total | 1 786.36 | 2 127.16 | 1 674.16 | 2 458.77 | 3 872.01 |
| Balance sheet total (liabilities) | 2 841.96 | 3 444.42 | 3 054.97 | 4 370.92 | 7 155.13 |
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