AJ Nørhave ApS — Credit Rating and Financial Key Figures
CVR number: 41227346
Aarestrupvej 76, Aarestrup 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.02 | -15.19 | -70.84 | - 174.08 |
| Total depreciation | -10.67 | -31.11 | -88.11 | -82.91 |
| EBIT | -9.65 | -46.30 | - 158.95 | - 257.00 |
| Other financial expenses | -32.25 | -52.76 | -51.82 | -53.04 |
| Pre-tax profit | -41.91 | -99.06 | - 210.77 | - 310.04 |
| Income taxes | 9.22 | 21.79 | 46.37 | |
| Net earnings | -32.69 | -77.26 | - 164.40 | - 310.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 025.85 | 1 115.22 | 1 278.45 | |
| Buildings | 873.58 | |||
| Machinery and equipment | 214.57 | 181.45 | 210.55 | |
| Tangible assets total | 873.58 | 1 240.42 | 1 296.67 | 1 489.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | |||
| Inventories total | 100.00 | |||
| Current trade debtors | 70.31 | 226.60 | ||
| Current other receivables | 32.27 | 15.44 | 29.95 | 60.15 |
| Current deferred tax assets | 9.22 | 31.01 | 77.38 | 77.38 |
| Short term receivables total | 41.49 | 46.45 | 177.64 | 364.13 |
| Balance sheet total (assets) | 1 015.07 | 1 286.88 | 1 474.31 | 1 853.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -32.69 | - 109.95 | - 274.35 |
| Profit of the financial year | -32.69 | -77.26 | - 164.40 | - 310.04 |
| Shareholders equity total | 7.32 | -69.95 | - 234.35 | - 544.39 |
| Non-current owed to group member | 765.00 | 797.81 | 831.99 | |
| Non-current other liabilities | 820.00 | 9.00 | ||
| Non-current liabilities total | 820.00 | 765.00 | 797.81 | 840.99 |
| Current loans from credit institutions | 153.29 | 256.44 | 113.53 | 331.29 |
| Current trade creditors | 14.25 | 34.69 | 207.24 | 123.47 |
| Current owed to participating | 300.70 | 590.08 | 1 101.78 | |
| Other non-interest bearing current liabilities | 20.21 | |||
| Current liabilities total | 187.75 | 591.83 | 910.85 | 1 556.53 |
| Balance sheet total (liabilities) | 1 015.07 | 1 286.88 | 1 474.31 | 1 853.13 |
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