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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.25 | 1 812.65 | 1 323.66 | 1 881.59 | 1 462.31 |
| Reduction in value of non-current assets | 27.71 | 57.36 | 2 555.62 | 98.25 | 497.39 |
| EBIT | 1 394.95 | 1 870.01 | 3 879.28 | 1 979.84 | 1 959.70 |
| Other financial income | 0.52 | 4 967.11 | 0.17 | 14.48 | |
| Other financial expenses | -2 585.30 | -1 374.50 | -1 592.71 | -1 599.00 | -1 879.86 |
| Pre-tax profit | -1 189.83 | 495.52 | 7 253.68 | 381.01 | 94.32 |
| Net earnings | -1 189.83 | 495.52 | 7 253.68 | 381.01 | 94.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 400.00 | 39 800.00 | 48 000.00 | 49 775.00 | 56 553.00 |
| Tangible assets total | 36 400.00 | 39 800.00 | 48 000.00 | 49 775.00 | 56 553.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.81 | 137.39 | 37.78 | ||
| Prepayments and accrued income | 31.56 | ||||
| Current other receivables | 168.01 | 228.89 | 22.42 | 822.64 | 682.19 |
| Short term receivables total | 168.01 | 228.89 | 88.78 | 960.03 | 719.97 |
| Cash and bank deposits | 10 521.33 | 7 254.40 | 2 960.49 | 17.74 | 2 191.01 |
| Cash and cash equivalents | 10 521.33 | 7 254.40 | 2 960.49 | 17.74 | 2 191.01 |
| Balance sheet total (assets) | 47 089.35 | 47 283.29 | 51 049.27 | 50 752.77 | 59 463.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 602.89 | 4 413.06 | 4 908.58 | 12 162.26 | 12 543.28 |
| Profit of the financial year | -1 189.83 | 495.52 | 7 253.68 | 381.01 | 94.32 |
| Shareholders equity total | 4 913.06 | 5 408.58 | 12 662.26 | 13 043.28 | 13 137.60 |
| Non-current loans from credit institutions | 40 110.88 | 39 147.19 | 27 863.69 | 29 885.44 | 37 335.31 |
| Non-current other liabilities | 590.69 | 597.05 | 666.72 | 810.00 | 800.65 |
| Non-current deferred tax liabilities | 7 108.35 | 3 560.38 | 5 204.37 | ||
| Non-current liabilities total | 40 701.58 | 39 744.25 | 35 638.76 | 34 255.82 | 43 340.33 |
| Current loans from credit institutions | 881.46 | 1 342.11 | 921.84 | 1 745.17 | 1 671.78 |
| Advances received | 67.10 | 59.48 | 67.63 | 110.21 | 94.59 |
| Current trade creditors | 185.02 | 365.28 | 1 431.23 | 1 506.71 | 1 169.78 |
| Other non-interest bearing current liabilities | 341.12 | 363.59 | 327.55 | 91.58 | 49.91 |
| Current liabilities total | 1 474.70 | 2 130.46 | 2 748.24 | 3 453.68 | 2 986.05 |
| Balance sheet total (liabilities) | 47 089.35 | 47 283.29 | 51 049.27 | 50 752.77 | 59 463.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.