AJ Invest Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39186675
Europa Plads 4 B, 9000 Aalborg
s.agesen@youmail.dk
tel: 81405111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.44 | 41.78 | 32.13 | 41.19 | -7.16 |
| Total depreciation | -14.98 | ||||
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 50.46 | 41.78 | 32.13 | 41.19 | - 207.16 |
| Other financial income | 11.19 | 7.80 | 1.97 | ||
| Other financial expenses | -13.80 | -13.85 | -10.56 | -14.63 | -36.06 |
| Pre-tax profit | 36.65 | 27.93 | 32.75 | 34.35 | - 241.26 |
| Income taxes | -11.46 | -6.29 | -7.26 | -8.60 | 52.92 |
| Net earnings | 25.19 | 21.64 | 25.49 | 25.75 | - 188.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 722.79 | ||||
| Buildings | 1 050.00 | 1 050.00 | 1 050.00 | 850.00 | |
| Tangible assets total | 722.79 | 1 050.00 | 1 050.00 | 1 050.00 | 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 123.40 | 36.29 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 123.40 | 36.29 | 14.00 | ||
| Cash and bank deposits | 56.96 | 48.12 | 50.42 | 5.22 | 6.09 |
| Cash and cash equivalents | 56.96 | 48.12 | 50.42 | 5.22 | 6.09 |
| Balance sheet total (assets) | 779.75 | 1 098.12 | 1 223.81 | 1 091.52 | 870.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 58.90 | |||
| Retained earnings | 24.60 | 310.78 | 202.42 | 169.01 | 194.76 |
| Profit of the financial year | 25.19 | 21.64 | 25.49 | 25.75 | - 188.34 |
| Shareholders equity total | 99.79 | 382.42 | 407.91 | 303.66 | 56.42 |
| Provisions | 66.22 | 66.22 | 66.22 | 13.30 | |
| Non-current loans from credit institutions | 691.37 | 664.42 | 638.48 | ||
| Non-current liabilities total | 691.37 | 664.42 | 638.48 | ||
| Current loans from credit institutions | 38.24 | 27.46 | 26.31 | ||
| Advances received | 4.30 | ||||
| Current trade creditors | 10.25 | 10.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 658.10 | 636.79 | 81.10 | ||
| Short-term deferred tax liabilities | 11.46 | 2.29 | 3.26 | 4.60 | |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 4.31 | 12.65 | 37.68 |
| Current liabilities total | 679.95 | 649.48 | 58.31 | 57.22 | 161.89 |
| Balance sheet total (liabilities) | 779.75 | 1 098.12 | 1 223.81 | 1 091.52 | 870.09 |
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