AJL ApS — Credit Rating and Financial Key Figures
CVR number: 41506903
Mesterstien 13, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 203.60 | 746.53 | 743.23 |
| Employee benefit expenses | -49.96 | - 586.72 | - 334.37 |
| EBIT | 153.64 | 159.81 | 408.86 |
| Other financial expenses | -0.54 | -0.12 | -3.06 |
| Pre-tax profit | 153.09 | 159.69 | 405.80 |
| Income taxes | -35.29 | -35.35 | -90.18 |
| Net earnings | 117.80 | 124.34 | 315.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.89 | 12.01 | |
| Current owed by particip. interest comp. | 66.09 | 66.09 | 66.09 |
| Current other receivables | 12.75 | ||
| Short term receivables total | 66.09 | 109.73 | 78.11 |
| Other current investments | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 195.76 | 228.89 | 501.25 |
| Cash and cash equivalents | 205.76 | 238.89 | 511.25 |
| Balance sheet total (assets) | 271.86 | 348.63 | 589.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 113.00 | - 109.60 | - 103.06 |
| Profit of the financial year | 117.80 | 124.34 | 315.62 |
| Shareholders equity total | 157.80 | 169.14 | 370.36 |
| Non-current deferred tax liabilities | 35.29 | 35.35 | 82.18 |
| Non-current liabilities total | 35.29 | 35.35 | 82.18 |
| Current trade creditors | 8.47 | 9.12 | 15.60 |
| Short-term deferred tax liabilities | 35.29 | 35.35 | |
| Other non-interest bearing current liabilities | 70.29 | 99.72 | 85.87 |
| Current liabilities total | 78.77 | 144.13 | 136.82 |
| Balance sheet total (liabilities) | 271.86 | 348.63 | 589.36 |
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