A J ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29406642
Tingvej 10, 2300 København S
ale@mail.tele.dk
tel: 40413703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.59 | 159.33 | 278.03 | 684.14 | 321.34 |
| EBIT | 333.59 | 159.33 | 278.03 | 684.14 | 321.34 |
| Other financial income | 1.05 | 40.69 | 1.09 | 14.96 | 19.23 |
| Other financial expenses | -13.04 | - 109.62 | - 165.84 | - 230.74 | - 342.39 |
| Pre-tax profit | 321.60 | 90.40 | 113.28 | 468.36 | -1.82 |
| Income taxes | -70.74 | -19.88 | -24.92 | - 103.03 | 0.40 |
| Net earnings | 250.87 | 70.52 | 88.36 | 365.33 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 939.07 | 9 720.47 | 10 051.72 | 10 161.81 | 10 227.75 |
| Tangible assets total | 8 939.07 | 9 720.47 | 10 051.72 | 10 161.81 | 10 227.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.96 | ||||
| Current other receivables | 30.67 | 42.54 | 2.60 | ||
| Current deferred tax assets | 0.78 | 11.63 | 5.26 | 0.87 | |
| Short term receivables total | 0.78 | 42.30 | 47.80 | 38.56 | 0.87 |
| Other current investments | 84.70 | 124.04 | 90.54 | 100.74 | 111.48 |
| Cash and bank deposits | 27.72 | 2.12 | 108.51 | 112.42 | |
| Cash and cash equivalents | 84.70 | 151.76 | 92.65 | 209.25 | 223.90 |
| Balance sheet total (assets) | 9 024.54 | 9 914.54 | 10 192.17 | 10 409.62 | 10 452.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 699.27 | 950.14 | 1 020.66 | 1 109.03 | 1 474.36 |
| Profit of the financial year | 250.87 | 70.52 | 88.36 | 365.33 | -1.42 |
| Shareholders equity total | 1 075.14 | 1 145.66 | 1 234.03 | 1 599.36 | 1 597.94 |
| Provisions | 352.27 | 382.70 | 412.88 | 443.07 | 442.67 |
| Non-current loans from credit institutions | 3 058.72 | 2 903.83 | 2 827.54 | 2 749.36 | 2 644.32 |
| Non-current liabilities total | 3 058.72 | 2 903.83 | 2 827.54 | 2 749.36 | 2 644.32 |
| Current loans from credit institutions | 160.32 | 155.43 | 267.03 | 306.54 | 102.81 |
| Current trade creditors | 17.66 | 15.00 | |||
| Current owed to group member | 4 158.00 | 4 959.68 | 5 047.21 | 5 142.63 | 5 523.17 |
| Short-term deferred tax liabilities | 17.14 | 72.17 | |||
| Other non-interest bearing current liabilities | 202.95 | 367.23 | 403.48 | 78.84 | 126.62 |
| Current liabilities total | 4 538.41 | 5 482.34 | 5 717.72 | 5 617.84 | 5 767.60 |
| Balance sheet total (liabilities) | 9 024.54 | 9 914.54 | 10 192.17 | 10 409.62 | 10 452.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.