AJOUR SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 32289312
Østerbro 5 B, 5000 Odense C
eg@eg.dk
tel: 70132211
www.eg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 026.03 | 19 875.69 | 21 780.48 | 24 116.16 | 28 012.89 |
| Employee benefit expenses | -9 496.07 | -11 918.77 | -12 223.92 | -13 627.79 | -15 024.89 |
| Total depreciation | -3 333.51 | -4 997.08 | -5 943.02 | -6 484.33 | -4 968.50 |
| EBIT | 2 196.44 | 2 959.84 | 3 613.54 | 4 004.04 | 8 019.50 |
| Other financial income | 1.43 | 2.39 | 0.75 | 3.24 | 9.94 |
| Other financial expenses | -17.14 | -25.66 | -49.03 | -99.90 | - 116.11 |
| Net income from associates (fin.) | - 625.19 | -48.50 | -14.30 | ||
| Pre-tax profit | 2 180.73 | 2 936.57 | 2 940.07 | 3 858.88 | 7 899.04 |
| Income taxes | - 492.82 | - 927.49 | - 296.90 | - 536.45 | -1 748.86 |
| Net earnings | 1 687.91 | 2 009.08 | 2 643.17 | 3 322.43 | 6 150.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7 156.47 | 9 561.24 | 9 526.75 | 8 210.58 | 8 562.20 |
| Intangible assets total | 7 156.47 | 9 561.24 | 9 526.75 | 8 210.58 | 8 562.20 |
| Machinery and equipment | 972.90 | 767.44 | 689.08 | 453.49 | 101.18 |
| Tangible assets total | 972.90 | 767.44 | 689.08 | 453.49 | 101.18 |
| Holdings in group member companies | 424.86 | 24.10 | 50.00 | ||
| Investments total | 424.86 | 24.10 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 490.67 | 3 967.80 | 3 649.04 | 2 329.32 | 2 993.55 |
| Current amounts owed by group member comp. | 6.25 | 1 198.51 | 1 216.51 | 21 341.42 | |
| Prepayments and accrued income | 504.16 | 481.03 | 1 373.38 | 1 563.86 | |
| Current other receivables | 41.79 | 93.89 | 92.90 | 4 666.82 | 65.22 |
| Current deferred tax assets | 753.69 | ||||
| Short term receivables total | 1 532.46 | 4 572.10 | 6 175.17 | 9 586.02 | 25 964.05 |
| Cash and bank deposits | 4 477.32 | 4 387.60 | 7 889.08 | 9 151.73 | 2 739.89 |
| Cash and cash equivalents | 4 477.32 | 4 387.60 | 7 889.08 | 9 151.73 | 2 739.89 |
| Balance sheet total (assets) | 14 139.15 | 19 713.24 | 24 304.18 | 27 451.81 | 37 367.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 245.00 | 6 600.00 | |||
| Other reserves | 7 439.77 | 7 430.86 | 6 404.25 | 6 678.51 | |
| Retained earnings | 721.99 | -5 029.86 | -3 011.88 | -2 587.10 | -6 138.93 |
| Profit of the financial year | 1 687.91 | 2 009.08 | 2 643.17 | 3 322.43 | 6 150.17 |
| Shareholders equity total | 2 909.90 | 4 918.98 | 7 562.15 | 8 884.58 | 13 789.76 |
| Provisions | 1 279.08 | 2 084.18 | 2 063.48 | 1 760.79 | 1 795.12 |
| Non-current other liabilities | 432.67 | 1 126.82 | 1 139.50 | 1 139.50 | |
| Non-current liabilities total | 432.67 | 1 126.82 | 1 139.50 | 1 139.50 | |
| Current trade creditors | 573.56 | 804.40 | 593.90 | 669.25 | 1 085.31 |
| Current owed to group member | 1 309.40 | 926.22 | |||
| Short-term deferred tax liabilities | 242.26 | 19.18 | 85.46 | 1 799.98 | |
| Other non-interest bearing current liabilities | 1 806.98 | 1 964.54 | 3 484.61 | 2 004.04 | 2 212.75 |
| Accruals and deferred income | 6 017.98 | 8 563.07 | 9 473.21 | 12 908.20 | 15 544.91 |
| Current liabilities total | 9 950.17 | 12 277.41 | 13 551.72 | 15 666.95 | 20 642.94 |
| Balance sheet total (liabilities) | 14 139.15 | 19 713.24 | 24 304.18 | 27 451.81 | 37 367.32 |
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