AJ Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 37455784
Frydensbergvej 27, 3660 Stenløse
kontakt@ajautolakering.dk
tel: 29137018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.42 | 1 235.67 | 1 587.93 | 1 783.22 | 1 836.99 |
| Employee benefit expenses | - 741.36 | - 831.45 | -1 149.62 | -1 200.53 | -1 094.29 |
| Total depreciation | -43.09 | -70.27 | -79.20 | -47.01 | -69.05 |
| EBIT | -98.03 | 333.95 | 359.11 | 535.67 | 673.65 |
| Other financial expenses | -2.89 | -3.25 | -5.31 | -8.55 | -3.70 |
| Pre-tax profit | - 100.92 | 330.71 | 353.80 | 527.12 | 669.95 |
| Income taxes | 33.89 | -72.94 | -78.20 | - 117.99 | - 150.54 |
| Net earnings | -67.03 | 257.77 | 275.60 | 409.14 | 519.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.87 | 3.33 | 221.57 | ||
| Tangible assets total | 16.87 | 3.33 | 221.57 | ||
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 186.56 | 223.43 | 298.88 | 260.97 | |
| Inventories total | 186.56 | 223.43 | 298.88 | 260.97 | |
| Current trade debtors | 191.05 | 198.72 | 436.76 | 489.41 | 641.36 |
| Prepayments and accrued income | 7.58 | 61.98 | 26.25 | ||
| Current deferred tax assets | 26.67 | 4.25 | 8.10 | 8.46 | |
| Short term receivables total | 217.72 | 210.54 | 506.84 | 524.11 | 641.36 |
| Cash and bank deposits | 165.99 | 630.19 | 557.60 | 866.20 | 1 159.19 |
| Cash and cash equivalents | 165.99 | 630.19 | 557.60 | 866.20 | 1 159.19 |
| Balance sheet total (assets) | 439.59 | 1 069.63 | 1 326.87 | 1 728.20 | 2 322.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 326.60 | 259.57 | 517.34 | 792.94 | 1 141.07 |
| Profit of the financial year | -67.03 | 257.77 | 275.60 | 409.14 | 519.41 |
| Shareholders equity total | 309.57 | 567.34 | 842.94 | 1 252.07 | 1 771.48 |
| Provisions | 1.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.30 | 127.22 | 31.13 | 156.94 | 38.68 |
| Short-term deferred tax liabilities | 38.52 | 68.06 | 58.34 | 118.10 | |
| Other non-interest bearing current liabilities | 82.72 | 336.56 | 384.75 | 260.85 | 391.88 |
| Current liabilities total | 130.02 | 502.29 | 483.93 | 476.12 | 548.66 |
| Balance sheet total (liabilities) | 439.59 | 1 069.63 | 1 326.87 | 1 728.20 | 2 322.09 |
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