A.J. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16191582
Roskildevej 10 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.54 | -92.46 | 3 466.85 | -39.44 | -32.14 |
| Employee benefit expenses | - 100.00 | - 105.00 | - 100.00 | ||
| Total depreciation | -25.25 | -25.25 | |||
| EBIT | -75.80 | - 217.71 | 3 361.85 | - 139.44 | -32.14 |
| Other financial income | 1 029.43 | 4 019.52 | 442.88 | 4 063.48 | 577.10 |
| Other financial expenses | -24.95 | -32.78 | -99.99 | -26.63 | -91.22 |
| Pre-tax profit | 928.69 | 3 769.03 | 3 704.74 | 3 897.42 | 453.74 |
| Income taxes | - 204.29 | - 838.87 | - 764.52 | - 857.94 | - 100.24 |
| Net earnings | 724.40 | 2 930.16 | 2 940.22 | 3 039.48 | 353.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 710.14 | 3 684.89 | |||
| Tangible assets total | 3 710.14 | 3 684.89 | |||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 1.45 | 2.47 | 5.81 | 201.26 |
| Short term receivables total | 9.00 | 1.45 | 2.47 | 5.81 | 201.26 |
| Other current investments | 7 194.36 | 10 328.63 | 10 023.83 | 17 190.45 | 15 909.90 |
| Cash and bank deposits | 95.64 | 90.52 | 4 056.98 | 238.47 | 218.73 |
| Cash and cash equivalents | 7 290.00 | 10 419.15 | 14 080.81 | 17 428.92 | 16 128.62 |
| Balance sheet total (assets) | 11 009.14 | 14 105.49 | 14 083.28 | 17 464.73 | 16 359.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 537.66 | 2 537.66 | |||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 593.23 | 5 317.63 | 8 247.79 | 10 188.01 | 13 227.49 |
| Profit of the financial year | 724.40 | 2 930.16 | 2 940.22 | 3 039.48 | 353.50 |
| Shareholders equity total | 8 055.29 | 10 985.45 | 11 388.01 | 14 427.49 | 13 780.99 |
| Provisions | 279.62 | 265.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 22.58 | 15.81 | 20.55 | |
| Short-term deferred tax liabilities | 146.95 | 257.92 | 203.46 | 528.08 | |
| Other non-interest bearing current liabilities | 2 527.28 | 2 587.59 | 2 469.23 | 2 493.34 | 2 558.34 |
| Current liabilities total | 2 674.23 | 2 854.27 | 2 695.27 | 3 037.24 | 2 578.89 |
| Balance sheet total (liabilities) | 11 009.14 | 14 105.49 | 14 083.28 | 17 464.73 | 16 359.88 |
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