A J ENTREPRISE ApS
CVR number: 29406642
Tingvej 10, 2300 København S
ale@mail.tele.dk
tel: 40413703
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.81 | 333.59 | 159.33 | 278.03 | 684.14 |
| EBIT | 347.81 | 333.59 | 159.33 | 278.03 | 684.14 |
| Other financial income | 2.25 | 1.05 | 40.69 | 1.09 | 14.96 |
| Other financial expenses | -34.95 | -13.04 | - 109.62 | - 165.84 | - 230.74 |
| Pre-tax profit | 315.11 | 321.60 | 90.40 | 113.28 | 468.36 |
| Income taxes | -72.39 | -70.74 | -19.88 | -24.92 | - 103.03 |
| Net earnings | 242.73 | 250.87 | 70.52 | 88.36 | 365.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 201.82 | 8 939.07 | 9 720.47 | 10 051.72 | 10 161.81 |
| Tangible assets total | 8 201.82 | 8 939.07 | 9 720.47 | 10 051.72 | 10 161.81 |
| 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 | 0.49 | 0.78 | 11.63 | 5.26 | |
| Short term receivables total | 0.49 | 0.78 | 42.30 | 47.80 | 38.56 |
| Other current investments | 81.05 | 84.70 | 124.04 | 90.54 | 100.74 |
| Cash and bank deposits | 77.81 | 27.72 | 2.12 | 108.51 | |
| Cash and cash equivalents | 158.86 | 84.70 | 151.76 | 92.65 | 209.25 |
| Balance sheet total (assets) | 8 361.18 | 9 024.54 | 9 914.54 | 10 192.17 | 10 409.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 456.55 | 699.27 | 950.14 | 1 020.66 | 1 109.03 |
| Profit of the financial year | 242.73 | 250.87 | 70.52 | 88.36 | 365.33 |
| Shareholders equity total | 824.27 | 1 075.14 | 1 145.66 | 1 234.03 | 1 599.36 |
| Provisions | 298.67 | 352.27 | 382.70 | 412.88 | 443.07 |
| Non-current loans from credit institutions | 3 293.43 | 3 058.72 | 2 903.83 | 2 827.54 | 2 749.36 |
| Non-current liabilities total | 3 293.43 | 3 058.72 | 2 903.83 | 2 827.54 | 2 749.36 |
| Current loans from credit institutions | 12.21 | 160.32 | 155.43 | 267.03 | 306.54 |
| Current trade creditors | 17.66 | ||||
| Current owed to group member | 3 782.00 | 4 158.00 | 4 959.68 | 5 047.21 | 5 142.63 |
| Short-term deferred tax liabilities | 17.14 | 72.17 | |||
| Other non-interest bearing current liabilities | 150.59 | 202.95 | 367.23 | 403.48 | 78.84 |
| Current liabilities total | 3 944.80 | 4 538.41 | 5 482.34 | 5 717.72 | 5 617.84 |
| Balance sheet total (liabilities) | 8 361.18 | 9 024.54 | 9 914.54 | 10 192.17 | 10 409.62 |
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