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A/S AJCON ENTREPRENØR- OG INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 71312518
Hjulmagervej 8 N, 7100 Vejle
tel: 75858466
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit52 694.2430 560.14
Costs of management-19 015.47-20 722.81
Costs of distribution- 375.00- 157.87
Wages and salaries-22 883.91-24 214.85
Social security expenses- 473.76- 522.83
EBIT6 866.0011 718.0014 604.0033 303.769 679.47
Other financial income3 768.233 695.66
Other financial expenses- 239.81- 578.04
Net income from associates (fin.)1 777.06319.01
Pre-tax profit6 866.0011 173.0016 412.0038 609.2513 116.10
Income taxes-8 037.34-2 756.78
Net earnings6 866.0011 173.0016 412.0030 571.9110 359.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 143.952 899.46
Machinery and equipment1 628.111 663.49
Tangible assets total4 772.054 562.95
Holdings in group member companies3 468.571 287.58
Investments total85 717.0078 850.00128 582.004 439.772 258.78
Long term receivables total
Raw materials and consumables827.70830.23
Inventories total827.70830.23
Current trade debtors13 380.6049 187.56
Current amounts owed by group member comp.68 273.5373 871.86
Prepayments and accrued income1 406.94817.66
Current other receivables304.66620.81
Current deferred tax assets7 406.35
Short term receivables total90 772.08124 497.89
Cash and bank deposits24 555.943 820.33
Cash and cash equivalents24 555.943 820.33
Balance sheet total (assets)85 717.0078 850.00128 582.00125 367.55135 970.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital29 109.0036 282.0052 694.002 373.252 373.25
Shares repurchased24 000.00
Retained earnings-6 866.00-11 173.00-16 412.0026 320.5656 892.46
Profit of the financial year6 866.0011 173.0016 412.0030 571.9110 359.32
Shareholders equity total29 109.0036 282.0052 694.0083 265.7169 625.04
Provisions12 806.143 720.95
Non-current leasing loans844.06630.84
Non-current liabilities total844.06630.84
Current loans from credit institutions199.66213.23
Advances received12 675.3626 905.98
Current trade creditors9 239.1828 981.78
Current owed to participating19.6862.65
Current owed to group member481.20
Short-term deferred tax liabilities2 625.98
Other non-interest bearing current liabilities5 836.543 203.75
Current liabilities total28 451.6361 993.36
Balance sheet total (liabilities)29 109.0036 282.0052 694.00125 367.55135 970.18
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