A.J. INVEST AF 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 31077842
Ørderup Kirkevej 41, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 616.00 | 6 800.00 | 9 852.00 | 26 914.00 | 8 846.09 |
| Other operating income | 3 980.00 | 27.00 | 56.00 | 57.00 | 56.53 |
| External services | -6.00 | -6.00 | -8.00 | -7.00 | -7.19 |
| Gross profit | 10 590.00 | 6 821.00 | 9 900.00 | 26 964.00 | 8 895.44 |
| Other operating expenses | -3 974.00 | -38.00 | -67.00 | -61.00 | -63.10 |
| Total depreciation | -71.00 | -47.00 | -23.00 | - 217.00 | - 302.98 |
| EBIT | 6 545.00 | 6 736.00 | 9 810.00 | 26 686.00 | 8 529.35 |
| Other financial income | 296.00 | 279.00 | 211.00 | 3.00 | 607.81 |
| Other financial expenses | -21.00 | -94.00 | - 674.00 | - 279.00 | - 171.64 |
| Pre-tax profit | 6 820.00 | 6 921.00 | 9 347.00 | 26 410.00 | 8 965.52 |
| Income taxes | -60.00 | -38.00 | 106.00 | 64.00 | -92.30 |
| Net earnings | 6 760.00 | 6 883.00 | 9 453.00 | 26 474.00 | 8 873.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 327.00 | 304.00 | 281.00 | 258.34 |
| Machinery and equipment | 6 427.00 | 13 806.00 | 13 526.33 | ||
| Tangible assets total | 6 777.00 | 327.00 | 304.00 | 14 087.00 | 13 784.67 |
| Participating interests | 24 196.00 | 31 307.00 | 39 380.00 | 56 031.00 | 43 876.85 |
| Investments total | 24 196.00 | 31 307.00 | 39 380.00 | 56 031.00 | 43 876.85 |
| Non-current other receivables | 560.00 | 560.00 | 560.00 | 560.00 | |
| Long term receivables total | 560.00 | 560.00 | 560.00 | 560.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 449.00 | 3 641.00 | 4 593.00 | 11 862.93 | |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 113.00 | 103.00 | 156.00 | 290.00 | 139.19 |
| Short term receivables total | 5 569.00 | 3 744.00 | 4 749.00 | 290.00 | 12 002.12 |
| Other current investments | 6.00 | 1 364.00 | 708.00 | 562.00 | 6 580.23 |
| Cash and bank deposits | 2 555.00 | 282.00 | 1 330.00 | 3 055.00 | 5 605.03 |
| Cash and cash equivalents | 2 561.00 | 1 646.00 | 2 038.00 | 3 617.00 | 12 185.26 |
| Balance sheet total (assets) | 39 103.00 | 37 584.00 | 47 031.00 | 74 585.00 | 82 408.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | 114.00 | 122.00 | 135.00 | |
| Other reserves | 22 731.00 | 29 760.00 | 37 920.00 | 54 566.00 | 40 411.85 |
| Retained earnings | -1 340.00 | 539.00 | - 737.00 | -10 316.00 | 30 055.54 |
| Profit of the financial year | 6 760.00 | 6 883.00 | 9 453.00 | 26 474.00 | 8 873.22 |
| Shareholders equity total | 38 776.00 | 37 421.00 | 46 761.00 | 70 971.00 | 79 600.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 6.00 | 13.00 | 6.25 |
| Current owed to participating | 322.00 | 147.00 | 259.00 | 3 597.00 | 2 798.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.00 | 3.71 | |
| Current liabilities total | 327.00 | 163.00 | 270.00 | 3 614.00 | 2 808.29 |
| Balance sheet total (liabilities) | 39 103.00 | 37 584.00 | 47 031.00 | 74 585.00 | 82 408.90 |
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