Ajstrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39141396
Hammelmosevej 1, 9382 Tylstrup
ajstrupvognmand@gmail.com
tel: 30980975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.51 | 1 651.60 | 1 565.19 | 1 303.72 | 652.72 |
| Employee benefit expenses | -1 330.07 | -1 199.23 | -1 021.78 | -1 085.15 | - 465.01 |
| Total depreciation | - 201.31 | - 226.10 | - 223.22 | - 167.72 | -58.66 |
| EBIT | 603.14 | 226.27 | 320.19 | 50.85 | 129.05 |
| Other financial income | 45.94 | 32.65 | 41.89 | ||
| Other financial expenses | -17.15 | -20.64 | -91.03 | -56.03 | -69.11 |
| Pre-tax profit | 585.98 | 205.63 | 275.10 | 27.47 | 101.83 |
| Income taxes | - 130.51 | -46.58 | -62.23 | -6.68 | -22.44 |
| Net earnings | 455.47 | 159.05 | 212.88 | 20.79 | 79.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.70 | 297.85 | 695.70 | 657.97 | 301.32 |
| Tangible assets total | 411.70 | 297.85 | 695.70 | 657.97 | 301.32 |
| Other shares and similar rights of ownership | 432.50 | 323.75 | |||
| Investments total | 432.50 | 323.75 | |||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 657.40 | 726.25 | 210.74 | 448.07 | 419.69 |
| Current owed by particip. interest comp. | 969.54 | 796.95 | 842.89 | 793.64 | 789.53 |
| Current other receivables | 208.24 | 225.00 | |||
| Current deferred tax assets | 36.00 | 33.82 | |||
| Short term receivables total | 1 835.18 | 1 523.20 | 1 278.63 | 1 277.71 | 1 243.05 |
| Cash and bank deposits | 82.61 | 175.66 | 340.30 | 490.04 | 681.12 |
| Cash and cash equivalents | 82.61 | 175.66 | 340.30 | 490.04 | 681.12 |
| Balance sheet total (assets) | 2 761.99 | 2 320.45 | 2 464.63 | 2 425.72 | 2 225.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 450.00 | 150.00 | 200.00 | ||
| Retained earnings | - 438.96 | - 133.49 | - 174.44 | 38.43 | 59.23 |
| Profit of the financial year | 455.47 | 159.05 | 212.88 | 20.79 | 79.39 |
| Shareholders equity total | 656.51 | 365.56 | 428.44 | 249.23 | 328.62 |
| Provisions | 126.61 | 86.89 | 101.32 | 108.00 | 130.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.84 | ||||
| Current trade creditors | 142.13 | 181.32 | 148.76 | 331.53 | 215.93 |
| Current owed to participating | 460.00 | 906.50 | 1 118.09 | 1 326.75 | 1 377.87 |
| Short-term deferred tax liabilities | 79.16 | 72.30 | 25.80 | ||
| Other non-interest bearing current liabilities | 971.74 | 707.88 | 642.23 | 410.21 | 172.81 |
| Current liabilities total | 1 978.87 | 1 868.00 | 1 934.88 | 2 068.49 | 1 766.62 |
| Balance sheet total (liabilities) | 2 761.99 | 2 320.45 | 2 464.63 | 2 425.72 | 2 225.49 |
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