AJ BOLIG 4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 34600244
Amagervej 79, Kvissel 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.53 | 2 104.92 | 1 979.66 | 1 752.75 | 1 382.39 |
| Employee benefit expenses | -1 082.64 | -1 189.20 | -1 256.25 | - 929.77 | - 876.48 |
| Other operating expenses | - 194.99 | -1 008.89 | -1 416.62 | ||
| Total depreciation | -57.48 | -55.26 | -72.32 | -14.00 | - 106.88 |
| Reduction in value of non-current assets | -1 134.19 | - 512.16 | |||
| EBIT | 928.42 | 1 869.35 | - 765.53 | - 325.20 | - 113.13 |
| Other financial income | 90.40 | 133.82 | 37.93 | ||
| Other financial expenses | - 453.38 | - 405.09 | - 453.82 | - 596.26 | - 560.63 |
| Pre-tax profit | 475.04 | 1 464.26 | -1 128.94 | - 787.63 | - 635.82 |
| Income taxes | - 120.08 | - 329.01 | 232.38 | -38.89 | 137.41 |
| Net earnings | 354.96 | 1 135.25 | - 896.56 | - 826.52 | - 498.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 914.97 | 36 299.50 | 34 982.88 | 32 298.69 | 31 986.53 |
| Machinery and equipment | 183.50 | 155.08 | 82.76 | 32.67 | 529.78 |
| Tangible assets total | 35 098.47 | 36 454.58 | 35 065.64 | 32 331.36 | 32 516.32 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 468.67 | 1 293.67 | 1 516.67 | 529.25 | 215.00 |
| Inventories total | 1 468.67 | 1 293.67 | 1 516.67 | 529.25 | 215.00 |
| Current trade debtors | 3.00 | ||||
| Current owed by particip. interest comp. | 756.48 | 796.82 | |||
| Prepayments and accrued income | 67.07 | 2.42 | 40.64 | 37.89 | 72.79 |
| Current other receivables | 9.33 | 24.09 | 20.96 | ||
| Current deferred tax assets | 31.31 | 58.00 | |||
| Short term receivables total | 76.39 | 2.42 | 67.73 | 846.63 | 927.61 |
| Cash and bank deposits | 22.04 | 0.30 | 28.76 | ||
| Cash and cash equivalents | 22.04 | 0.30 | 28.76 | ||
| Balance sheet total (assets) | 36 665.57 | 37 750.67 | 36 650.35 | 33 756.00 | 33 678.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 384.80 | 11 739.06 | 12 815.41 | 11 857.85 | 10 963.83 |
| Profit of the financial year | 354.96 | 1 135.25 | - 896.56 | - 826.52 | - 498.41 |
| Shareholders equity total | 11 876.26 | 13 011.51 | 12 057.75 | 11 172.33 | 10 612.92 |
| Provisions | 2 859.13 | 3 076.45 | 2 764.41 | 2 752.61 | 2 615.20 |
| Non-current loans from credit institutions | 20 067.93 | 19 357.09 | 19 581.17 | 18 190.85 | 17 599.44 |
| Non-current liabilities total | 20 067.93 | 19 357.09 | 19 581.17 | 18 190.85 | 17 599.44 |
| Current loans from credit institutions | 707.80 | 1 014.18 | 1 109.41 | 607.86 | 814.02 |
| Advances received | 17.10 | 25.50 | 22.65 | 19.72 | |
| Current trade creditors | 25.00 | 129.07 | 104.94 | 93.37 | 440.97 |
| Current owed to participating | 27.83 | 220.65 | 225.34 | 84.48 | 875.92 |
| Short-term deferred tax liabilities | 148.60 | 59.69 | 1.66 | ||
| Other non-interest bearing current liabilities | 953.02 | 864.93 | 780.16 | 831.85 | 700.75 |
| Current liabilities total | 1 862.25 | 2 305.62 | 2 247.02 | 1 640.21 | 2 851.37 |
| Balance sheet total (liabilities) | 36 665.57 | 37 750.67 | 36 650.35 | 33 756.00 | 33 678.93 |
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