A/S AJCON ENTREPRENØR- OG INGENIØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 71312518
Hjulmagervej 8 N, 7100 Vejle
tel: 75858466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 518.93 | 52 694.24 | |||
| Costs of management | -16 665.97 | -19 015.47 | |||
| Costs of distribution | - 249.07 | - 375.00 | |||
| Wages and salaries | -19 114.75 | -22 883.91 | |||
| Social security expenses | - 491.04 | - 473.76 | |||
| EBIT | 15 725.00 | 6 866.00 | 11 718.00 | 14 603.90 | 33 303.76 |
| Other financial income | 2 277.09 | 3 768.14 | |||
| Other financial expenses | - 408.27 | - 239.71 | |||
| Net income from associates (fin.) | 3 588.60 | 1 777.06 | |||
| Pre-tax profit | 19 424.00 | 6 866.00 | 11 173.00 | 20 061.31 | 38 609.25 |
| Income taxes | -3 649.21 | -8 037.34 | |||
| Net earnings | 19 424.00 | 6 866.00 | 11 173.00 | 16 412.10 | 30 571.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 998.21 | 3 143.95 | |||
| Machinery and equipment | 1 201.02 | 1 628.11 | |||
| Tangible assets total | 4 199.23 | 4 772.05 | |||
| Holdings in group member companies | 5 191.51 | 3 468.57 | |||
| Investments total | 71 952.00 | 85 717.00 | 78 850.00 | 5 681.51 | 4 439.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 051.47 | 827.70 | |||
| Inventories total | 1 051.47 | 827.70 | |||
| Current trade debtors | 44 402.07 | 13 380.60 | |||
| Current amounts owed by group member comp. | 40 877.37 | 68 273.53 | |||
| Prepayments and accrued income | 1 216.36 | 1 406.94 | |||
| Current other receivables | 624.07 | 304.66 | |||
| Current deferred tax assets | 7 406.35 | ||||
| Short term receivables total | 87 119.87 | 90 772.08 | |||
| Cash and bank deposits | 30 529.78 | 24 555.94 | |||
| Cash and cash equivalents | 30 529.78 | 24 555.94 | |||
| Balance sheet total (assets) | 71 952.00 | 85 717.00 | 78 850.00 | 128 581.86 | 125 367.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 466.00 | 29 109.00 | 36 282.00 | 2 373.25 | 2 373.25 |
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | -19 424.00 | -6 866.00 | -11 173.00 | 33 908.45 | 26 320.56 |
| Profit of the financial year | 19 424.00 | 6 866.00 | 11 173.00 | 16 412.10 | 30 571.91 |
| Shareholders equity total | 41 466.00 | 29 109.00 | 36 282.00 | 52 693.81 | 83 265.71 |
| Provisions | 4 021.44 | 12 806.14 | |||
| Non-current leasing loans | 374.93 | 844.06 | |||
| Non-current liabilities total | 374.93 | 844.06 | |||
| Current loans from credit institutions | 353.70 | 199.66 | |||
| Advances received | 16 229.53 | 12 675.36 | |||
| Current trade creditors | 47 087.99 | 9 239.18 | |||
| Current owed to participating | 78.78 | 19.68 | |||
| Current owed to group member | 481.20 | ||||
| Short-term deferred tax liabilities | 806.16 | ||||
| Other non-interest bearing current liabilities | 6 935.53 | 5 836.54 | |||
| Current liabilities total | 71 491.69 | 28 451.63 | |||
| Balance sheet total (liabilities) | 41 466.00 | 29 109.00 | 36 282.00 | 128 581.86 | 125 367.55 |
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