AJK FAMILIEHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38756893
Frederiksgade 17, 1265 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 050.76140.53623.651 377.34- 195.91
Employee benefit expenses- 264.14-1 132.47-1 144.65-1 191.30-1 637.56
Other operating expenses-10 175.70
Total depreciation- 422.82- 419.43- 462.01- 571.46
EBIT-1 737.72-1 411.38- 983.01- 385.42-12 009.17
Other financial income246.48615.14351.46860.616 638.61
Other financial expenses- 692.74-2 092.07-1 887.54-4 308.81-8 881.22
Net income from associates (fin.)35 056.91185 582.3976 027.2151 751.6730 680.30
Pre-tax profit32 872.93182 694.0873 508.1247 918.0616 428.52
Income taxes479.46629.06552.80844.20-2 534.05
Net earnings33 352.39183 323.1474 060.9248 762.2513 894.47

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure68.00
Intangible rights25.0025.0025.0093.00
Intangible assets total25.0025.0093.0093.00
Land and waters99 349.19106 756.58118 284.95163 638.92
Machinery and equipment1 483.021 243.851 400.682 059.69
Advance payments and construction in progress23 106.00
Tangible assets total100 832.21108 000.44142 791.63165 698.61
Participating interests277 533.81465 562.47484 329.63492 831.80400 015.43
Investments total277 533.81465 562.47484 329.63492 831.80400 015.43
Non-curr. owed by particip. interest comp.105 000.00
Long term receivables total105 000.00
Inventories total
Current trade debtors53.8834.11555.6926.63
Current owed by particip. interest comp.10 917.213 995.4928 488.8533 599.0531 846.90
Prepayments and accrued income79.9595.17161.03260.18
Current other receivables284.181 263.492 603.102 545.05970.48
Current deferred tax assets517.641 137.051 689.852 534.05
Short term receivables total11 798.976 545.0832 976.9339 494.0232 844.00
Other current investments1 655.452 183.73
Cash and bank deposits556.74
Cash and cash equivalents1 655.452 183.73556.74
Balance sheet total (assets)391 845.44582 316.72660 191.19698 117.43538 416.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased165.90171.60176.70183.00
Other reserves48 983.18237 161.24255 779.01264 281.17171 464.80
Retained earnings100 349.12-52 196.18115 577.55171 960.11318 525.73
Profit of the financial year33 352.39183 323.1474 060.9248 762.2513 894.47
Shareholders equity total182 809.68368 579.11445 714.08485 305.23504 193.00
Non-current loans from credit institutions53 158.8751 397.7249 520.5148 007.50
Non-current other liabilities22.03
Non-current liabilities total53 180.9051 397.7249 520.5148 007.50
Current loans from credit institutions2 464.362 035.075 618.493 659.89
Current trade creditors2 521.96528.77249.50
Current owed to participating0.00
Other non-interest bearing current liabilities153 390.49160 182.82156 695.80160 616.0333 973.67
Accruals and deferred income122.00120.35
Current liabilities total155 854.85162 339.89164 956.61164 804.6934 223.16
Balance sheet total (liabilities)391 845.44582 316.72660 191.19698 117.43538 416.17
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