AJM Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 40398589
Troldholm 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 886.00 | 3 874.00 | 3 959.26 | 5 715.60 | 19 723.47 |
| Total depreciation | -2 635.16 | -2 635.16 | -2 677.60 | -3 653.89 | -1 457.92 |
| EBIT | 1 250.84 | 1 238.84 | 1 281.66 | 2 061.71 | 18 265.54 |
| Other financial income | 22.11 | 93.30 | 179.16 | ||
| Other financial expenses | -36.41 | - 122.97 | -97.57 | - 457.41 | - 376.64 |
| Pre-tax profit | 1 214.44 | 1 115.88 | 1 206.20 | 1 697.60 | 18 068.06 |
| Income taxes | - 267.78 | - 249.13 | - 266.76 | - 373.86 | -3 976.31 |
| Net earnings | 946.66 | 866.75 | 939.44 | 1 323.74 | 14 091.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 862.24 | 10 227.09 | 17 736.33 | 14 082.44 | 8 106.94 |
| Tangible assets total | 12 862.24 | 10 227.09 | 17 736.33 | 14 082.44 | 8 106.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.91 | 786.81 | 1 312.43 | ||
| Current other receivables | 2 522.11 | 2 615.41 | 2 711.31 | ||
| Current deferred tax assets | 125.94 | 216.31 | 312.50 | 420.96 | |
| Short term receivables total | 125.94 | 216.31 | 3 025.51 | 3 823.19 | 4 023.73 |
| Cash and bank deposits | 2 564.93 | 2 011.42 | 854.16 | 956.77 | 887.82 |
| Cash and cash equivalents | 2 564.93 | 2 011.42 | 854.16 | 956.77 | 887.82 |
| Balance sheet total (assets) | 15 553.11 | 12 454.82 | 21 616.00 | 18 862.40 | 13 018.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 450.00 | 900.00 | 2 200.00 | 14 100.00 | |
| Other reserves | -13 000.00 | ||||
| Retained earnings | - 899.21 | 47.46 | 14.21 | -1 246.36 | -14 022.63 |
| Profit of the financial year | 946.66 | 866.75 | 939.44 | 1 323.74 | 14 091.75 |
| Shareholders equity total | 1 557.46 | 974.20 | 1 913.64 | 2 337.38 | 1 229.13 |
| Provisions | 3 378.01 | ||||
| Non-current leasing loans | 11 210.32 | 8 969.93 | 16 016.00 | 8 362.06 | 7 404.68 |
| Non-current liabilities total | 11 210.32 | 8 969.93 | 16 016.00 | 8 362.06 | 7 404.68 |
| Current loans from credit institutions | 2 224.37 | 2 240.40 | 3 140.78 | 7 633.87 | 957.37 |
| Current trade creditors | 10.00 | 10.00 | 10.08 | ||
| Short-term deferred tax liabilities | 361.65 | 161.50 | 32.92 | 22.34 | 4.03 |
| Other non-interest bearing current liabilities | 199.31 | 108.80 | 273.57 | 267.67 | 35.19 |
| Accruals and deferred income | 229.09 | 229.09 | |||
| Current liabilities total | 2 785.33 | 2 510.69 | 3 686.36 | 8 162.97 | 1 006.67 |
| Balance sheet total (liabilities) | 15 553.11 | 12 454.82 | 21 616.00 | 18 862.40 | 13 018.49 |
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