EJENDOMSSELSKABET AJCON A/S — Credit Rating and Financial Key Figures
CVR number: 29937850
Hjulmagervej 8, 7100 Vejle
entreprise@ajcon.dk
tel: 75858466
Ajcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.49 | 1 258.19 | 1 285.00 | 1 725.10 | 1 343.87 |
| Reduction in value of non-current assets | -2 516.60 | 1 000.00 | 140.00 | 455.26 | -2 318.49 |
| EBIT | -1 279.11 | 2 258.19 | 1 425.00 | 2 180.36 | - 974.63 |
| Other financial income | 9.24 | 5.59 | 46.51 | 15.57 | |
| Other financial expenses | - 269.58 | - 262.48 | - 275.45 | - 726.85 | - 746.50 |
| Pre-tax profit | -1 539.45 | 2 001.30 | 1 149.55 | 1 500.02 | -1 705.55 |
| Income taxes | 337.50 | - 440.58 | - 252.91 | - 330.77 | 375.22 |
| Net earnings | -1 201.95 | 1 560.72 | 896.64 | 1 169.24 | -1 330.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 368.14 | 46 368.14 | 46 508.14 | 44 192.40 | 41 873.91 |
| Tangible assets total | 45 368.14 | 46 368.14 | 46 508.14 | 44 192.40 | 41 873.91 |
| Investments total | |||||
| Non-current other receivables | 1 582.54 | 1 292.84 | 1 236.87 | ||
| Long term receivables total | 1 582.54 | 1 292.84 | 1 236.87 | ||
| Inventories total | |||||
| Current trade debtors | 511.41 | 865.13 | 549.63 | 466.20 | 311.01 |
| Current amounts owed by group member comp. | 141.81 | ||||
| Prepayments and accrued income | 8.30 | 27.58 | 10.51 | 8.56 | |
| Current other receivables | 35.40 | 29.50 | 45.75 | 327.33 | 316.96 |
| Current deferred tax assets | 1 133.75 | 1 643.38 | |||
| Short term receivables total | 555.11 | 894.63 | 622.96 | 2 079.61 | 2 279.90 |
| Balance sheet total (assets) | 47 505.79 | 48 555.61 | 48 367.96 | 46 272.01 | 44 153.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 665.14 | 22 463.19 | 24 023.91 | 24 920.56 | 26 089.80 |
| Profit of the financial year | -1 201.95 | 1 560.72 | 896.64 | 1 169.24 | -1 330.33 |
| Shareholders equity total | 22 963.19 | 24 523.91 | 25 420.56 | 26 589.80 | 25 259.47 |
| Non-current loans from credit institutions | 19 323.85 | 18 165.32 | 17 003.58 | 16 231.40 | 15 266.56 |
| Non-current other liabilities | 268.52 | 268.52 | 314.97 | 314.97 | 656.08 |
| Non-current liabilities total | 19 592.37 | 18 433.84 | 17 318.55 | 16 546.37 | 15 922.64 |
| Current loans from credit institutions | 1 175.88 | 1 178.38 | 1 182.12 | 942.86 | 980.26 |
| Advances received | 606.23 | 652.69 | 638.33 | 789.31 | 767.94 |
| Current trade creditors | 91.23 | 39.07 | 30.00 | 30.00 | 94.97 |
| Current owed to group member | 2 523.47 | 3 330.35 | 3 429.64 | 863.62 | |
| Short-term deferred tax liabilities | 144.59 | 150.88 | 196.93 | 227.66 | 134.41 |
| Other non-interest bearing current liabilities | 408.82 | 246.48 | 151.84 | 1 146.01 | 130.49 |
| Current liabilities total | 4 950.23 | 5 597.86 | 5 628.85 | 3 135.84 | 2 971.70 |
| Balance sheet total (liabilities) | 47 505.79 | 48 555.61 | 48 367.96 | 46 272.01 | 44 153.81 |
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