AJ El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36705272
Odensevej 663, Hundslev 5300 Kerteminde
js@ajelteknik.dk
tel: 91969389
www.installgruop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.69 | -7.65 | 36.69 | 157.80 | 277.69 |
| Employee benefit expenses | - 188.99 | -86.76 | - 124.77 | -47.88 | -79.00 |
| Total depreciation | -75.00 | ||||
| EBIT | 58.70 | -94.41 | -88.07 | 109.92 | 123.68 |
| Other financial income | 0.01 | -0.09 | 0.18 | 20.84 | |
| Other financial expenses | -1.28 | -0.39 | -1.49 | -0.29 | -11.83 |
| Pre-tax profit | 57.43 | -94.80 | -89.66 | 109.81 | 132.70 |
| Income taxes | -30.21 | ||||
| Net earnings | 57.43 | -94.80 | -89.66 | 109.81 | 102.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 60.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 25.00 | 60.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 92.88 | 2.75 | 66.44 | 69.29 | |
| Current amounts owed by group member comp. | 148.10 | 524.62 | |||
| Prepayments and accrued income | 15.00 | 10.00 | |||
| Current other receivables | 14.87 | 14.87 | |||
| Short term receivables total | 122.75 | 27.62 | 66.44 | 217.39 | 524.62 |
| Cash and bank deposits | 140.66 | 36.60 | 101.96 | 70.53 | 18.34 |
| Cash and cash equivalents | 140.66 | 36.60 | 101.96 | 70.53 | 18.34 |
| Balance sheet total (assets) | 288.41 | 124.22 | 173.40 | 292.92 | 547.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.08 | -28.65 | - 123.45 | - 213.10 | - 103.29 |
| Profit of the financial year | 57.43 | -94.80 | -89.66 | 109.81 | 102.49 |
| Shareholders equity total | 21.35 | -73.45 | - 163.10 | -53.29 | 49.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.67 | 28.52 | 31.59 | 31.59 | 31.59 |
| Short-term deferred tax liabilities | 30.21 | ||||
| Other non-interest bearing current liabilities | 255.39 | 169.15 | 304.91 | 314.61 | 436.96 |
| Current liabilities total | 267.06 | 197.67 | 336.50 | 346.20 | 498.76 |
| Balance sheet total (liabilities) | 288.41 | 124.22 | 173.40 | 292.92 | 547.96 |
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