AJ BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29397945
Købmandsgården 20, 4130 Viby Sjælland
ajbrol@hotmail.com
tel: 20250635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.60 | 1 177.62 | 1 199.88 | 1 179.48 | 1 033.04 |
| Employee benefit expenses | -1 014.15 | - 896.77 | -1 048.00 | - 979.12 | - 910.79 |
| Total depreciation | -12.59 | -20.78 | -10.78 | -10.89 | -10.89 |
| EBIT | 204.86 | 260.07 | 141.10 | 189.47 | 111.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.73 | -3.72 | -6.39 | -1.14 | -1.43 |
| Pre-tax profit | 204.14 | 256.35 | 134.71 | 188.33 | 109.93 |
| Income taxes | -48.15 | -57.08 | -27.20 | -41.29 | -25.43 |
| Net earnings | 155.99 | 199.27 | 107.51 | 147.04 | 84.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.82 | 41.31 | 30.53 | 19.64 | 8.75 |
| Tangible assets total | 10.82 | 41.31 | 30.53 | 19.64 | 8.75 |
| Investments total | |||||
| Deferred tax assets | 3.74 | 0.72 | 0.69 | 1.29 | 2.34 |
| Long term receivables total | 3.74 | 0.72 | 0.69 | 1.29 | 2.34 |
| Inventories total | |||||
| Current trade debtors | 245.54 | 231.04 | 229.44 | 202.81 | 109.30 |
| Prepayments and accrued income | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Current other receivables | 9.00 | 12.00 | 21.00 | 29.00 | 10.00 |
| Short term receivables total | 274.25 | 262.76 | 270.15 | 251.52 | 139.01 |
| Cash and bank deposits | 526.60 | 499.20 | 507.63 | 550.05 | 580.14 |
| Cash and cash equivalents | 526.60 | 499.20 | 507.63 | 550.05 | 580.14 |
| Balance sheet total (assets) | 815.41 | 803.98 | 809.00 | 822.50 | 730.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -73.83 | -30.84 | 54.03 | 43.74 | 68.79 |
| Profit of the financial year | 155.99 | 199.27 | 107.51 | 147.04 | 84.50 |
| Shareholders equity total | 317.76 | 406.43 | 400.94 | 433.59 | 400.29 |
| Non-current other liabilities | 38.26 | ||||
| Non-current deferred tax liabilities | 51.20 | 56.89 | 30.64 | 43.05 | 25.84 |
| Non-current liabilities total | 89.47 | 56.89 | 30.64 | 43.05 | 25.84 |
| Current trade creditors | 7.95 | 10.57 | 7.94 | 49.71 | 80.33 |
| Current owed to participating | 0.55 | 15.45 | 32.34 | 27.74 | 40.85 |
| Short-term deferred tax liabilities | 42.63 | 51.20 | 56.89 | 30.64 | 21.84 |
| Other non-interest bearing current liabilities | 357.04 | 263.43 | 280.24 | 237.77 | 161.09 |
| Current liabilities total | 408.17 | 340.66 | 377.41 | 345.86 | 304.11 |
| Balance sheet total (liabilities) | 815.41 | 803.98 | 809.00 | 822.50 | 730.24 |
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