AJSTRUP TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 31061113
Østerhavensvej 30, 9362 Gandrup
cecilie@ajstruptoemrer.dk
tel: 98261050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.68 | 2 162.27 | 2 351.17 | 4 025.27 | 3 393.47 |
| Employee benefit expenses | - 621.44 | -1 234.74 | -1 138.48 | -2 157.77 | -2 385.16 |
| Other operating expenses | -49.97 | -64.04 | - 100.39 | -75.26 | -26.10 |
| Total depreciation | - 231.43 | - 284.68 | - 280.38 | - 250.84 | - 265.25 |
| EBIT | 742.84 | 578.80 | 831.92 | 1 541.41 | 716.95 |
| Other financial income | 19.90 | 38.43 | 31.79 | 50.19 | 43.55 |
| Other financial expenses | -45.77 | -55.64 | -59.96 | -72.16 | - 152.35 |
| Pre-tax profit | 716.97 | 561.59 | 803.76 | 1 519.44 | 608.15 |
| Income taxes | - 158.67 | - 110.57 | - 177.09 | - 334.35 | - 137.91 |
| Net earnings | 558.31 | 451.02 | 626.66 | 1 185.09 | 470.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 796.65 | 4 391.55 | 4 353.20 | 4 314.85 | 4 276.35 |
| Machinery and equipment | 1 303.31 | 1 256.98 | 1 014.95 | 1 089.29 | 1 021.04 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 5 099.96 | 5 648.53 | 5 368.15 | 5 404.14 | 5 297.39 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 98.00 | 97.00 | 105.00 |
| Inventories total | 25.00 | 25.00 | 98.00 | 97.00 | 105.00 |
| Current trade debtors | 296.66 | 640.78 | 242.83 | 278.70 | 449.89 |
| Current amounts owed by group member comp. | 113.66 | 120.95 | 625.86 | 1 525.86 | 952.23 |
| Current other receivables | 89.02 | 89.01 | 210.00 | 200.54 | 76.55 |
| Short term receivables total | 499.34 | 850.75 | 1 078.69 | 2 005.10 | 1 478.68 |
| Cash and bank deposits | 526.81 | 505.05 | 363.16 | 1 214.43 | 1 350.73 |
| Cash and cash equivalents | 526.81 | 505.05 | 363.16 | 1 214.43 | 1 350.73 |
| Balance sheet total (assets) | 6 151.11 | 7 029.33 | 6 907.99 | 8 720.67 | 8 231.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 300.00 | ||
| Retained earnings | 463.26 | 1 021.57 | 1 072.59 | 1 299.25 | 2 358.35 |
| Profit of the financial year | 558.31 | 451.02 | 626.66 | 1 185.09 | 470.24 |
| Shareholders equity total | 1 146.57 | 1 597.59 | 2 224.25 | 3 409.35 | 3 253.58 |
| Provisions | 76.00 | 63.90 | 51.20 | 48.40 | 38.20 |
| Non-current loans from credit institutions | 2 953.85 | 2 845.91 | 2 747.33 | 2 696.87 | 2 623.34 |
| Non-current liabilities total | 2 953.85 | 2 845.91 | 2 747.33 | 2 696.87 | 2 623.34 |
| Current loans from credit institutions | 106.00 | 107.00 | 98.50 | 55.00 | 64.00 |
| Current trade creditors | 342.94 | 596.06 | 1 157.60 | 1 254.85 | 1 294.15 |
| Current owed to participating | 71.88 | 71.88 | |||
| Current owed to group member | 1 012.27 | 1 012.27 | 10.47 | ||
| Short-term deferred tax liabilities | 92.67 | 203.34 | 189.79 | 337.15 | 148.11 |
| Other non-interest bearing current liabilities | 338.92 | 489.42 | 397.36 | 852.96 | 746.81 |
| Accruals and deferred income | 10.00 | 41.96 | 41.96 | 55.61 | 63.61 |
| Current liabilities total | 1 974.69 | 2 521.93 | 1 885.21 | 2 566.05 | 2 316.68 |
| Balance sheet total (liabilities) | 6 151.11 | 7 029.33 | 6 907.99 | 8 720.67 | 8 231.79 |
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