AJCON EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 11987079
Hjulmagervej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.54 | 18.57 | 17.91 | ||
| Gross profit | 18.54 | - 348.41 | - 349.54 | - 359.61 | - 124.68 |
| Reduction in value of non-current assets | 23 329.75 | ||||
| EBIT | - 347.65 | - 348.41 | - 349.54 | 22 970.14 | - 124.68 |
| Other financial income | 204.65 | 242.83 | 203.18 | 311.67 | 251.34 |
| Other financial expenses | - 136.66 | - 352.68 | -90.20 | -92.33 | - 115.11 |
| Pre-tax profit | - 279.66 | - 458.26 | - 236.55 | 23 189.48 | 11.54 |
| Income taxes | 61.53 | 100.82 | 52.04 | -5 101.69 | -2.54 |
| Net earnings | - 218.13 | - 357.45 | - 184.51 | 18 087.79 | 9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 350.25 | 46 680.00 | 46 680.00 | ||
| Tangible assets total | 23 350.25 | 46 680.00 | 46 680.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23 350.25 | 23 350.25 | |||
| Inventories total | 23 350.25 | 23 350.25 | |||
| Current amounts owed by group member comp. | 17 775.05 | 6 679.22 | 5 971.86 | 4 674.87 | 3 881.62 |
| Current other receivables | 34.00 | 37.48 | 37.02 | 41.74 | 32.67 |
| Current deferred tax assets | 61.53 | 100.82 | 52.04 | 30.86 | |
| Short term receivables total | 17 870.57 | 6 817.51 | 6 060.91 | 4 747.48 | 3 914.30 |
| Cash and bank deposits | 1 000.00 | ||||
| Cash and cash equivalents | 1 000.00 | ||||
| Balance sheet total (assets) | 42 220.82 | 30 167.76 | 29 411.16 | 51 427.48 | 50 594.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 21 718.50 | 21 500.37 | 21 142.93 | 20 958.41 | 39 046.21 |
| Profit of the financial year | - 218.13 | - 357.45 | - 184.51 | 18 087.79 | 9.01 |
| Shareholders equity total | 23 500.37 | 23 142.93 | 22 958.41 | 41 046.21 | 41 055.21 |
| Provisions | 5 132.55 | 5 132.55 | |||
| Non-current loans from credit institutions | 15 980.20 | 6 092.69 | 5 201.61 | 4 312.79 | 3 461.16 |
| Non-current liabilities total | 15 980.20 | 6 092.69 | 5 201.61 | 4 312.79 | 3 461.16 |
| Current loans from credit institutions | 2 725.25 | 917.14 | 919.03 | 920.93 | 922.83 |
| Current trade creditors | 15.00 | 20.00 | |||
| Current owed to group member | 317.11 | ||||
| Short-term deferred tax liabilities | 2.54 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 2 740.25 | 932.14 | 1 251.14 | 935.93 | 945.38 |
| Balance sheet total (liabilities) | 42 220.82 | 30 167.76 | 29 411.16 | 51 427.48 | 50 594.30 |
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