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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