AJ ENGROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828445
Sønderbrogade 89, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.22 | 524.67 | 395.22 | 232.13 | 676.55 |
| Total depreciation | - 134.69 | - 134.69 | - 134.69 | - 135.66 | - 102.07 |
| EBIT | 388.53 | 389.98 | 260.53 | 96.47 | 574.49 |
| Other financial income | 242.85 | 250.22 | 261.02 | 269.88 | 400.28 |
| Other financial expenses | -61.41 | -54.32 | -48.17 | -63.73 | -45.55 |
| Reduction non-current investment assets | - 141.42 | - 207.39 | - 235.08 | -85.10 | |
| Net income from associates (fin.) | - 219.21 | - 339.94 | -1 262.39 | 79.94 | - 852.05 |
| Pre-tax profit | 209.35 | 38.57 | -1 024.09 | 297.45 | 77.17 |
| Income taxes | - 126.68 | - 130.12 | - 104.34 | -66.60 | - 364.90 |
| Net earnings | 82.67 | -91.56 | -1 128.44 | 230.86 | - 287.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 449.78 | 5 315.09 | 5 180.39 | 5 103.08 | 1 906.41 |
| Tangible assets total | 5 449.78 | 5 315.09 | 5 180.39 | 5 103.08 | 1 906.41 |
| Holdings in group member companies | 3 249.55 | 2 690.87 | 1 428.47 | 1 508.41 | 656.36 |
| Investments total | 3 249.55 | 2 690.87 | 1 428.47 | 1 508.41 | 656.36 |
| Non-curr. owed by group member comp. | 480.97 | 298.45 | 138.88 | 75.32 | 77.94 |
| Long term receivables total | 480.97 | 298.45 | 138.88 | 75.32 | 77.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 396.58 | 5 768.66 | 6 006.97 | 6 148.77 | 5 348.22 |
| Prepayments and accrued income | 5.79 | 6.48 | 4.73 | ||
| Current other receivables | 32.26 | 37.63 | 42.26 | 42.26 | 87.26 |
| Current deferred tax assets | 55.50 | 8.20 | 31.22 | 42.00 | 20.00 |
| Short term receivables total | 5 484.34 | 5 814.49 | 6 086.24 | 6 239.51 | 5 460.20 |
| Other current investments | 3 066.50 | ||||
| Cash and bank deposits | 189.35 | 76.41 | 52.61 | 22.46 | 587.00 |
| Cash and cash equivalents | 189.35 | 76.41 | 52.61 | 22.46 | 3 653.49 |
| Balance sheet total (assets) | 14 853.99 | 14 195.30 | 12 886.59 | 12 948.79 | 11 754.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 11 462.72 | 11 430.99 | 11 339.43 | 10 089.00 | 10 184.85 |
| Profit of the financial year | 82.67 | -91.56 | -1 128.44 | 230.86 | - 287.73 |
| Shareholders equity total | 11 783.39 | 11 578.83 | 10 336.00 | 10 566.85 | 10 157.12 |
| Provisions | 317.00 | 347.00 | 376.79 | 406.72 | 406.72 |
| Non-current loans from credit institutions | 2 073.89 | 1 864.63 | 1 656.73 | 1 466.76 | 489.24 |
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 2 073.89 | 1 864.63 | 1 656.73 | 1 490.76 | 489.24 |
| Current loans from credit institutions | 212.00 | 211.00 | 210.00 | 200.00 | 83.67 |
| Current trade creditors | 6.00 | 6.00 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 174.93 | 49.38 | 185.94 | 220.63 | 228.67 |
| Short-term deferred tax liabilities | 146.18 | 80.33 | 74.55 | 36.67 | 366.41 |
| Other non-interest bearing current liabilities | 140.59 | 58.14 | 28.08 | 8.66 | 4.06 |
| Current liabilities total | 679.70 | 404.84 | 517.08 | 484.46 | 701.31 |
| Balance sheet total (liabilities) | 14 853.99 | 14 195.30 | 12 886.59 | 12 948.79 | 11 754.40 |
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