AJ Invest, Randers P/S — Credit Rating and Financial Key Figures
CVR number: 39162938
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.36 | 322.22 | 951.05 | 253.94 | 1 040.68 |
| Other operating expenses | -5.38 | ||||
| Reduction in value of non-current assets | 549.67 | 110.00 | -38.29 | ||
| EBIT | 877.03 | 322.22 | 1 061.05 | 215.65 | 1 046.07 |
| Other financial income | 1 849.18 | 1 081.18 | 0.26 | ||
| Other financial expenses | - 278.80 | - 297.38 | - 905.36 | -1 171.40 | - 983.84 |
| Pre-tax profit | 598.23 | 24.85 | 2 004.88 | 125.43 | 62.49 |
| Net earnings | 598.23 | 24.85 | 2 004.88 | 125.43 | 62.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 065.53 | 14 065.53 | 21 722.28 | 22 125.53 | 22 125.53 |
| Tangible assets total | 14 065.53 | 14 065.53 | 21 722.28 | 22 125.53 | 22 125.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.37 | 180.37 | 354.52 | 206.47 | 331.09 |
| Prepayments and accrued income | 58.76 | 39.18 | |||
| Current other receivables | 3.07 | 101.99 | 74.75 | 22.82 | 5.24 |
| Short term receivables total | 29.44 | 282.35 | 488.03 | 268.47 | 336.33 |
| Cash and bank deposits | 69.19 | 67.07 | 5.79 | 0.10 | 242.73 |
| Cash and cash equivalents | 69.19 | 67.07 | 5.79 | 0.10 | 242.73 |
| Balance sheet total (assets) | 14 164.16 | 14 414.95 | 22 216.10 | 22 394.10 | 22 704.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 928.47 | 1 526.69 | 1 551.54 | 3 556.41 | 3 681.85 |
| Profit of the financial year | 598.23 | 24.85 | 2 004.88 | 125.43 | 62.49 |
| Shareholders equity total | 2 026.69 | 2 051.54 | 4 056.41 | 4 181.85 | 4 244.33 |
| Non-current loans from credit institutions | 10 649.59 | 10 688.02 | 10 509.62 | 10 171.95 | 9 977.24 |
| Non-current other liabilities | 167.24 | 183.77 | 424.13 | 429.02 | 433.02 |
| Non-current deferred tax liabilities | 5 300.30 | 5 036.97 | 5 343.33 | ||
| Non-current liabilities total | 10 816.83 | 10 871.80 | 16 234.05 | 15 637.94 | 15 753.59 |
| Current loans from credit institutions | 95.00 | 96.00 | 438.85 | 445.52 | 393.26 |
| Advances received | 51.97 | ||||
| Current trade creditors | 64.33 | 161.87 | 88.80 | 64.18 | 45.57 |
| Other non-interest bearing current liabilities | 1 133.40 | 1 210.66 | 1 392.00 | 2 064.61 | 2 215.86 |
| Accruals and deferred income | 27.91 | 23.08 | 6.00 | ||
| Current liabilities total | 1 320.64 | 1 491.61 | 1 925.64 | 2 574.31 | 2 706.66 |
| Balance sheet total (liabilities) | 14 164.16 | 14 414.95 | 22 216.10 | 22 394.10 | 22 704.59 |
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.