AJ Invest, Randers P/S — Credit Rating and Financial Key Figures
CVR number: 39162938
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.96 | 327.36 | 322.22 | 951.05 | 253.94 |
| Reduction in value of non-current assets | 693.79 | 549.67 | 110.00 | -38.29 | |
| EBIT | 881.75 | 877.03 | 322.22 | 1 061.05 | 215.65 |
| Other financial income | 0.01 | 1 849.18 | 1 081.18 | ||
| Other financial expenses | - 608.48 | - 278.80 | - 297.38 | - 905.36 | -1 171.40 |
| Pre-tax profit | 273.29 | 598.23 | 24.85 | 2 004.88 | 125.43 |
| Net earnings | 273.29 | 598.23 | 24.85 | 2 004.88 | 125.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 440.53 | ||||
| Buildings | 14 065.53 | 14 065.53 | 21 722.28 | 22 125.53 | |
| Tangible assets total | 13 440.53 | 14 065.53 | 14 065.53 | 21 722.28 | 22 125.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.10 | 26.37 | 180.37 | 354.52 | 206.47 |
| Prepayments and accrued income | 58.76 | 39.18 | |||
| Current other receivables | 1.03 | 3.07 | 101.99 | 74.75 | 22.82 |
| Short term receivables total | 2.13 | 29.44 | 282.35 | 488.03 | 268.47 |
| Cash and bank deposits | 95.09 | 69.19 | 67.07 | 5.79 | 0.10 |
| Cash and cash equivalents | 95.09 | 69.19 | 67.07 | 5.79 | 0.10 |
| Balance sheet total (assets) | 13 537.74 | 14 164.16 | 14 414.95 | 22 216.10 | 22 394.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 655.18 | 928.47 | 1 526.69 | 1 551.54 | 3 556.41 |
| Profit of the financial year | 273.29 | 598.23 | 24.85 | 2 004.88 | 125.43 |
| Shareholders equity total | 1 428.47 | 2 026.69 | 2 051.54 | 4 056.41 | 4 181.85 |
| Non-current loans from credit institutions | 9 659.43 | 10 649.59 | 10 688.02 | 10 509.62 | 10 171.95 |
| Non-current other liabilities | 147.10 | 167.24 | 183.77 | 424.13 | 429.02 |
| Non-current deferred tax liabilities | 5 300.30 | 5 036.97 | |||
| Non-current liabilities total | 9 806.53 | 10 816.83 | 10 871.80 | 16 234.05 | 15 637.94 |
| Current loans from credit institutions | 105.24 | 95.00 | 96.00 | 438.85 | 445.52 |
| Current trade creditors | 56.59 | 64.33 | 161.87 | 88.80 | 64.18 |
| Current owed to participating | 7.40 | ||||
| Other non-interest bearing current liabilities | 2 111.52 | 1 133.40 | 1 210.66 | 1 392.00 | 2 064.61 |
| Accruals and deferred income | 22.00 | 27.91 | 23.08 | 6.00 | |
| Current liabilities total | 2 302.75 | 1 320.64 | 1 491.61 | 1 925.64 | 2 574.31 |
| Balance sheet total (liabilities) | 13 537.74 | 14 164.16 | 14 414.95 | 22 216.10 | 22 394.10 |
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