AJ BILER ApS — Credit Rating and Financial Key Figures
CVR number: 45616428
Lyngbygade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.20 | 165.39 | 690.97 | 2 418.19 | 836.54 |
| Employee benefit expenses | - 164.80 | -60.22 | - 199.92 | - 243.94 | - 240.26 |
| Total depreciation | - 214.54 | -53.94 | - 213.06 | - 215.46 | - 269.00 |
| EBIT | 152.86 | 51.23 | 277.99 | 1 958.79 | 327.28 |
| Other financial income | 2.15 | 20.31 | 41.04 | 9.09 | 76.54 |
| Other financial expenses | -38.71 | -10.53 | -39.16 | -62.91 | - 275.14 |
| Net income from associates (fin.) | 0.50 | 551.83 | 205.86 | 2.34 | |
| Pre-tax profit | 116.81 | 61.01 | 831.69 | 2 110.82 | 131.01 |
| Income taxes | -26.13 | -13.48 | - 189.10 | - 241.23 | -11.15 |
| Net earnings | 90.68 | 47.54 | 642.58 | 1 869.59 | 119.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 333.66 | 13 289.29 | 13 084.33 | 19 710.57 | 20 281.26 |
| Machinery and equipment | 25.60 | 8.10 | 116.52 | 115.54 | |
| Tangible assets total | 13 359.26 | 13 297.39 | 13 084.33 | 19 827.09 | 20 396.81 |
| Participating interests | 598.28 | 2 257.82 | 1 548.67 | ||
| Investments total | 598.28 | 2 257.82 | 1 548.67 | ||
| Non-current other receivables | 2 300.00 | 2 015.25 | |||
| Long term receivables total | 2 300.00 | 2 015.25 | |||
| Finished products/goods | 190.10 | 76.80 | 11.00 | 198.50 | |
| Inventories total | 190.10 | 76.80 | 11.00 | 198.50 | |
| Current trade debtors | 26.25 | 3.10 | 5.60 | ||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 26.25 | 3.35 | 5.60 | 0.76 | |
| Other current investments | 69.82 | 123.12 | 163.01 | 168.92 | 177.99 |
| Cash and bank deposits | 540.72 | 1.24 | 256.22 | 12.50 | 1.66 |
| Cash and cash equivalents | 610.54 | 124.37 | 419.23 | 181.41 | 179.65 |
| Balance sheet total (assets) | 14 784.42 | 15 756.38 | 15 066.58 | 22 512.60 | 22 592.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 849.34 | 2 831.15 | 2 831.15 | 1 685.93 | 1 664.07 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 7 283.14 | 7 467.70 | 7 456.33 | 9 183.14 | 11 007.09 |
| Profit of the financial year | 90.68 | 47.54 | 642.58 | 1 869.59 | 119.87 |
| Shareholders equity total | 10 403.46 | 10 471.39 | 11 113.97 | 12 924.66 | 12 983.53 |
| Provisions | 416.23 | 368.03 | 333.48 | 57.05 | 22.90 |
| Non-current loans from credit institutions | 3 283.92 | 3 064.13 | 2 897.05 | 2 345.42 | 2 216.57 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 412.73 | 417.45 |
| Non-current deferred tax liabilities | 1 200.00 | 1 050.00 | |||
| Non-current liabilities total | 3 433.92 | 3 214.14 | 3 047.05 | 3 958.15 | 3 684.02 |
| Current loans from credit institutions | 175.58 | 1 357.13 | 171.00 | 1 823.88 | 2 457.14 |
| Advances received | 162.00 | 161.18 | 156.68 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 195.51 | 3 368.45 | |||
| Short-term deferred tax liabilities | 22.75 | 31.31 | 193.00 | 501.00 | 12.80 |
| Other non-interest bearing current liabilities | 150.49 | 133.22 | 31.40 | 32.34 | 43.62 |
| Current liabilities total | 530.82 | 1 702.83 | 572.07 | 5 572.74 | 5 902.01 |
| Balance sheet total (liabilities) | 14 784.42 | 15 756.38 | 15 066.58 | 22 512.60 | 22 592.46 |
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