AJB EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30901207
E Christensens Vej 76, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.94 | 1 564.42 | 890.80 | 1 857.26 | 2 205.80 |
| Other operating expenses | - 280.78 | ||||
| Total depreciation | - 469.81 | - 946.59 | -1 060.61 | -1 108.38 | -1 177.73 |
| EBIT | 417.35 | 617.83 | - 169.80 | 748.88 | 1 028.07 |
| Other financial income | 0.75 | 0.57 | |||
| Other financial expenses | - 400.29 | - 396.44 | - 409.59 | - 552.12 | -1 061.61 |
| Pre-tax profit | 17.06 | 221.39 | - 578.64 | 196.76 | -32.97 |
| Income taxes | 4.74 | -48.71 | 127.30 | -43.29 | 7.25 |
| Net earnings | 21.80 | 172.69 | - 451.34 | 153.47 | -25.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 509.75 | 26 090.83 | 29 079.05 | 31 390.25 | 30 701.19 |
| Machinery and equipment | 15.80 | 5.57 | |||
| Advance payments and construction in progress | 8 681.56 | ||||
| Tangible assets total | 26 207.12 | 26 096.40 | 29 079.05 | 31 390.25 | 30 701.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 87.02 | 248.09 | ||
| Current other receivables | 2 208.25 | 26.78 | 73.62 | 179.14 | |
| Current deferred tax assets | 50.22 | 162.00 | |||
| Short term receivables total | 2 217.25 | 50.22 | 188.78 | 160.63 | 427.23 |
| Cash and bank deposits | 3.90 | 6 092.11 | 1 486.37 | 365.45 | 2 120.72 |
| Cash and cash equivalents | 3.90 | 6 092.11 | 1 486.37 | 365.45 | 2 120.72 |
| Balance sheet total (assets) | 28 428.26 | 32 238.73 | 30 754.19 | 31 916.33 | 33 249.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 938.86 | 3 960.66 | 4 133.35 | 3 682.01 | 3 835.48 |
| Profit of the financial year | 21.80 | 172.69 | - 451.34 | 153.47 | -25.72 |
| Shareholders equity total | 4 460.66 | 4 633.35 | 4 182.01 | 4 335.48 | 4 309.77 |
| Provisions | 1 204.80 | 1 197.55 | |||
| Non-current loans from credit institutions | 14 003.77 | 13 233.40 | 12 495.70 | 11 935.05 | |
| Non-current other liabilities | 1 027.89 | 1 126.81 | 1 161.51 | ||
| Non-current liabilities total | 1 027.89 | 15 130.59 | 14 394.91 | 12 495.70 | 11 935.05 |
| Current loans from credit institutions | 14 286.96 | 777.86 | 777.16 | 776.46 | 775.76 |
| Current trade creditors | 826.30 | 6.45 | 103.09 | 200.40 | 140.84 |
| Current owed to group member | 7 314.51 | 10 977.97 | 10 636.27 | 12 199.98 | 14 225.26 |
| Short-term deferred tax liabilities | 5.72 | ||||
| Other non-interest bearing current liabilities | 506.24 | 712.52 | 660.75 | 703.51 | 664.90 |
| Current liabilities total | 22 939.72 | 12 474.80 | 12 177.28 | 13 880.35 | 15 806.78 |
| Balance sheet total (liabilities) | 28 428.26 | 32 238.73 | 30 754.19 | 31 916.33 | 33 249.14 |
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