AJOURFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30896157
Bøgelunden 2, 4180 Sorø
tina@ajourforing.dk
tel: 51340371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.22 | 606.83 | 761.96 | 790.39 | 486.75 |
| Employee benefit expenses | - 291.26 | - 447.83 | - 323.72 | - 522.09 | - 368.36 |
| Total depreciation | -3.68 | -3.68 | -59.48 | -59.48 | |
| EBIT | 476.29 | 155.32 | 438.25 | 208.81 | 58.91 |
| Other financial income | 105.39 | 41.92 | 204.36 | 279.64 | 395.01 |
| Other financial expenses | - 446.18 | 226.84 | - 555.95 | -1.29 | -3.24 |
| Pre-tax profit | 135.50 | 424.08 | 86.66 | 487.17 | 450.68 |
| Income taxes | -34.25 | -97.44 | -24.38 | - 110.70 | - 103.62 |
| Net earnings | 101.25 | 326.64 | 62.28 | 376.47 | 347.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.68 | 237.92 | 178.44 | ||
| Tangible assets total | 3.68 | 237.92 | 178.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.07 | 21.00 | 122.82 | 34.76 | 18.33 |
| Prepayments and accrued income | 23.54 | 23.86 | 17.03 | 8.15 | 9.42 |
| Current other receivables | 422.19 | 271.36 | 233.79 | 9.12 | 0.21 |
| Current deferred tax assets | 31.75 | 62.56 | 108.79 | 52.57 | 35.08 |
| Short term receivables total | 537.54 | 378.78 | 482.43 | 104.61 | 63.05 |
| Other current investments | 1 571.23 | 2 672.38 | 2 267.73 | 2 556.71 | 3 553.70 |
| Cash and bank deposits | 741.01 | 95.61 | 374.06 | 809.61 | 287.00 |
| Cash and cash equivalents | 2 312.24 | 2 767.99 | 2 641.78 | 3 366.32 | 3 840.70 |
| Balance sheet total (assets) | 2 853.47 | 3 146.77 | 3 124.21 | 3 708.84 | 4 082.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 333.70 | 2 434.94 | 2 761.58 | 2 823.87 | 3 200.34 |
| Profit of the financial year | 101.25 | 326.64 | 62.28 | 376.47 | 347.06 |
| Shareholders equity total | 2 559.94 | 2 886.58 | 2 948.87 | 3 325.34 | 3 672.40 |
| Provisions | 3.27 | 2.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 10.60 | 11.00 | 11.55 | ||
| Current trade creditors | 25.24 | 0.74 | |||
| Current owed to participating | 31.07 | 20.94 | 47.25 | 29.83 | 89.77 |
| Other non-interest bearing current liabilities | 262.45 | 214.01 | 116.75 | 339.41 | 306.02 |
| Current liabilities total | 293.52 | 260.19 | 175.34 | 380.24 | 407.34 |
| Balance sheet total (liabilities) | 2 853.47 | 3 146.77 | 3 124.21 | 3 708.84 | 4 082.19 |
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