AJ Ejendomme, Randers P/S — Credit Rating and Financial Key Figures
CVR number: 38287036
Østergrave 4, 8900 Randers C
jto@louadvokatfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.44 | 1 367.25 | 1 812.65 | 1 323.66 | 1 881.59 |
| Employee benefit expenses | -10.09 | ||||
| Reduction in value of non-current assets | 2 290.28 | 27.71 | 57.36 | 2 555.62 | 98.25 |
| EBIT | 3 343.63 | 1 394.95 | 1 870.01 | 3 879.28 | 1 979.84 |
| Other financial income | 0.52 | 4 967.11 | 0.17 | ||
| Other financial expenses | - 731.09 | -2 585.30 | -1 374.50 | -1 592.71 | -1 599.00 |
| Pre-tax profit | 2 612.55 | -1 189.83 | 495.52 | 7 253.68 | 381.01 |
| Net earnings | 2 612.55 | -1 189.83 | 495.52 | 7 253.68 | 381.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 36 400.00 | 39 800.00 | 48 000.00 | 49 775.00 |
| Tangible assets total | 32 000.00 | 36 400.00 | 39 800.00 | 48 000.00 | 49 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.81 | 137.39 | |||
| Prepayments and accrued income | 31.56 | ||||
| Current other receivables | 153.82 | 168.01 | 228.89 | 22.42 | 822.64 |
| Short term receivables total | 153.82 | 168.01 | 228.89 | 88.78 | 960.03 |
| Cash and bank deposits | 10 521.33 | 7 254.40 | 2 960.49 | 17.74 | |
| Cash and cash equivalents | 10 521.33 | 7 254.40 | 2 960.49 | 17.74 | |
| Balance sheet total (assets) | 32 153.82 | 47 089.35 | 47 283.29 | 51 049.27 | 50 752.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 990.35 | 5 602.89 | 4 413.06 | 4 908.58 | 12 162.26 |
| Profit of the financial year | 2 612.55 | -1 189.83 | 495.52 | 7 253.68 | 381.01 |
| Shareholders equity total | 6 102.89 | 4 913.06 | 5 408.58 | 12 662.26 | 13 043.28 |
| Non-current loans from credit institutions | 11 100.22 | 40 110.88 | 39 147.19 | 27 863.69 | 29 885.44 |
| Non-current other liabilities | 451.72 | 590.69 | 597.05 | 666.72 | 810.00 |
| Non-current deferred tax liabilities | 7 108.35 | 3 560.38 | |||
| Non-current liabilities total | 11 551.94 | 40 701.58 | 39 744.25 | 35 638.76 | 34 255.82 |
| Current loans from credit institutions | 12 945.77 | 881.46 | 1 342.11 | 921.84 | 1 745.17 |
| Advances received | 19.50 | 67.10 | 59.48 | 67.63 | 110.21 |
| Current trade creditors | 1 367.05 | 185.02 | 365.28 | 1 431.23 | 1 506.71 |
| Other non-interest bearing current liabilities | 166.67 | 341.12 | 363.59 | 327.55 | 91.58 |
| Current liabilities total | 14 498.99 | 1 474.70 | 2 130.46 | 2 748.24 | 3 453.68 |
| Balance sheet total (liabilities) | 32 153.82 | 47 089.35 | 47 283.29 | 51 049.27 | 50 752.77 |
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