AJ Transportuddannelser ApS — Credit Rating and Financial Key Figures
CVR number: 39705761
Abildgårdsvej 14, Tjæreby 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 533.38 | 8 981.37 | 18 775.63 | 20 831.39 | 21 176.31 |
| Employee benefit expenses | -2 507.32 | -2 367.05 | -7 484.34 | -12 470.09 | -11 357.29 |
| EBIT | 6 026.06 | 6 614.32 | 11 291.29 | 8 361.30 | 9 819.02 |
| Other financial income | 3.61 | 0.03 | |||
| Other financial expenses | -6.56 | -11.13 | -42.36 | -17.28 | -22.50 |
| Pre-tax profit | 6 019.50 | 6 603.18 | 11 248.93 | 8 347.63 | 9 796.55 |
| Income taxes | -1 324.29 | -1 452.70 | -2 475.55 | -1 835.68 | -2 155.80 |
| Net earnings | 4 695.21 | 5 150.48 | 8 773.38 | 6 511.95 | 7 640.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 800.00 | 6 713.38 | 6 472.36 | 8 528.92 | |
| Current other receivables | 1 996.32 | 0.34 | |||
| Current deferred tax assets | 14.32 | 1 154.20 | |||
| Short term receivables total | 4 800.00 | 8 709.70 | 6 486.68 | 9 683.46 | |
| Cash and bank deposits | 6 369.59 | 2 237.91 | 3 191.30 | 1 116.52 | 800.69 |
| Cash and cash equivalents | 6 369.59 | 2 237.91 | 3 191.30 | 1 116.52 | 800.69 |
| Balance sheet total (assets) | 6 369.59 | 7 037.91 | 11 901.00 | 7 603.20 | 10 484.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 695.00 | 5 000.00 | 8 900.00 | 4 000.00 | |
| Retained earnings | -4 695.00 | -4 999.79 | -8 749.31 | -3 975.93 | 2 536.03 |
| Profit of the financial year | 4 695.21 | 5 150.48 | 8 773.38 | 6 511.95 | 7 640.74 |
| Shareholders equity total | 4 745.21 | 5 200.69 | 8 974.07 | 6 586.03 | 10 226.77 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 27.10 | ||||
| Non-current deferred tax liabilities | 1 324.29 | 1 452.70 | |||
| Non-current liabilities total | 1 324.29 | 1 452.70 | 27.10 | ||
| Current trade creditors | 15.63 | 32.88 | 19.05 | 28.80 | 30.00 |
| Current owed to participating | 3.05 | ||||
| Short-term deferred tax liabilities | 1 628.28 | ||||
| Other non-interest bearing current liabilities | 284.46 | 348.59 | 1 252.50 | 988.37 | 227.38 |
| Current liabilities total | 300.09 | 384.51 | 2 899.82 | 1 017.17 | 257.38 |
| Balance sheet total (liabilities) | 6 369.59 | 7 037.91 | 11 901.00 | 7 603.20 | 10 484.15 |
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