AJ ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29245851
Erisvænget 33, 6710 Esbjerg V
allanxtra@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | 15.88 | 81.22 | 107.67 | 104.16 |
| Reduction in value of non-current assets | - 192.88 | 108.78 | - 345.11 | 179.94 | |
| EBIT | - 201.31 | 124.67 | 81.22 | - 237.44 | 284.10 |
| Other financial income | 95.03 | 379.56 | 430.45 | 203.59 | 293.85 |
| Other financial expenses | - 181.03 | - 313.28 | - 100.75 | -3.18 | |
| Net income from associates (fin.) | 588.66 | 790.46 | 773.67 | 1 463.25 | 1 568.68 |
| Pre-tax profit | 482.39 | 1 113.65 | 972.05 | 1 328.65 | 2 143.44 |
| Income taxes | -35.00 | - 180.52 | - 198.08 | - 261.54 | - 547.94 |
| Net earnings | 447.39 | 933.12 | 773.97 | 1 067.11 | 1 595.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.17 | 1 934.68 | 1 937.41 | 1 592.31 | 1 772.25 |
| Tangible assets total | 52.17 | 1 934.68 | 1 937.41 | 1 592.31 | 1 772.25 |
| Participating interests | 1 582.25 | 2 372.71 | 3 146.38 | 4 359.63 | 5 594.97 |
| Investments total | 1 582.25 | 2 372.71 | 3 146.38 | 4 359.63 | 5 594.97 |
| Non-curr. owed by particip. interest comp. | 1 400.00 | 1 415.39 | 1 400.00 | 1 410.50 | 1 400.00 |
| Long term receivables total | 1 400.00 | 1 415.39 | 1 400.00 | 1 410.50 | 1 400.00 |
| Inventories total | |||||
| Current deferred tax assets | 25.29 | 20.81 | |||
| Short term receivables total | 25.29 | 20.81 | |||
| Other current investments | 3 339.08 | 3 418.92 | 3 264.65 | 3 333.79 | 3 675.95 |
| Cash and bank deposits | 2 357.97 | 526.14 | 711.68 | 778.11 | 656.10 |
| Cash and cash equivalents | 5 697.05 | 3 945.06 | 3 976.33 | 4 111.90 | 4 332.04 |
| Balance sheet total (assets) | 8 756.76 | 9 688.65 | 10 460.12 | 11 474.34 | 13 099.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 61.00 |
| Other reserves | 976.95 | 1 822.71 | 2 596.38 | 3 809.63 | 5 044.98 |
| Retained earnings | 6 964.92 | 6 366.55 | 6 326.01 | 5 686.72 | 5 457.48 |
| Profit of the financial year | 447.39 | 933.12 | 773.97 | 1 067.11 | 1 595.50 |
| Shareholders equity total | 8 714.26 | 9 447.38 | 10 021.35 | 10 888.46 | 12 283.96 |
| Provisions | 35.00 | 209.00 | 279.00 | 226.00 | 225.00 |
| Non-current other liabilities | 16.80 | 56.55 | 36.60 | 36.60 | |
| Non-current liabilities total | 16.80 | 56.55 | 36.60 | 36.60 | |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 95.72 | 314.60 | 545.02 | ||
| Other non-interest bearing current liabilities | 7.89 | 1.18 | 1.18 | ||
| Current liabilities total | 7.50 | 15.46 | 103.22 | 323.28 | 553.70 |
| Balance sheet total (liabilities) | 8 756.76 | 9 688.65 | 10 460.12 | 11 474.34 | 13 099.26 |
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.