AJN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43190717
Dr. Christines Vej 16, 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7.76 | 47.85 | 52.88 |
Total depreciation | -8.52 | -8.52 | -12.78 |
EBIT | -0.76 | 39.33 | 40.10 |
Other financial expenses | -33.59 | -32.18 | -30.22 |
Pre-tax profit | -34.34 | 7.15 | 9.88 |
Income taxes | -3.45 | -5.21 | |
Net earnings | -34.34 | 3.70 | 4.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 074.73 | 1 066.22 | 1 053.44 |
Tangible assets total | 1 074.73 | 1 066.22 | 1 053.44 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.95 | ||
Short term receivables total | 3.95 | ||
Cash and bank deposits | 37.80 | 27.65 | 44.71 |
Cash and cash equivalents | 37.80 | 27.65 | 44.71 |
Balance sheet total (assets) | 1 112.54 | 1 097.81 | 1 098.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -34.34 | -30.64 | |
Profit of the financial year | -34.34 | 3.70 | 4.67 |
Shareholders equity total | 5.66 | 9.36 | 14.03 |
Non-current loans from credit institutions | 792.28 | 661.40 | 485.87 |
Non-current liabilities total | 792.28 | 661.40 | 485.87 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 288.00 | 393.00 | 566.45 |
Short-term deferred tax liabilities | 3.45 | 5.21 | |
Other non-interest bearing current liabilities | 21.60 | 25.60 | 21.60 |
Current liabilities total | 314.60 | 427.05 | 598.26 |
Balance sheet total (liabilities) | 1 112.54 | 1 097.81 | 1 098.15 |
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