Ajour Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37837741
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 743.60 | 4 457.78 | 4 841.32 | 7 099.54 | 8 558.03 |
| Employee benefit expenses | -3 184.10 | -3 110.13 | -3 358.34 | -4 252.06 | -5 760.49 |
| Other operating expenses | -1.75 | ||||
| Total depreciation | - 598.91 | - 655.24 | - 801.10 | - 619.25 | - 619.25 |
| EBIT | 960.59 | 692.41 | 681.88 | 2 226.48 | 2 178.29 |
| Other financial income | 14.84 | 25.68 | 18.23 | 13.31 | |
| Other financial expenses | - 165.78 | - 136.11 | - 243.74 | - 123.29 | - 142.07 |
| Pre-tax profit | 794.81 | 571.14 | 463.82 | 2 121.41 | 2 049.53 |
| Income taxes | - 179.80 | -65.49 | -78.01 | - 470.35 | - 468.60 |
| Net earnings | 615.01 | 505.65 | 385.81 | 1 651.06 | 1 580.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 585.63 | 3 015.27 | 3 050.06 | 2 444.27 | 3 968.48 |
| Goodwill | 142.86 | 71.43 | |||
| Intangible assets total | 2 728.48 | 3 086.70 | 3 050.06 | 2 444.27 | 3 968.48 |
| Machinery and equipment | 78.12 | 64.66 | 48.20 | 34.74 | 21.28 |
| Tangible assets total | 78.12 | 64.66 | 48.20 | 34.74 | 21.28 |
| Investments total | 64.07 | 49.08 | 49.08 | ||
| Non-current other receivables | 15.00 | 65.21 | |||
| Long term receivables total | 15.00 | 65.21 | |||
| Raw materials and consumables | 218.59 | 418.11 | 416.18 | ||
| Finished products/goods | 64.06 | 237.77 | |||
| Inventories total | 64.06 | 237.77 | 218.59 | 418.11 | 416.18 |
| Current trade debtors | 300.54 | 471.13 | 528.10 | 2 842.03 | 2 656.59 |
| Current amounts owed by group member comp. | 2 534.26 | 2 758.16 | 2 458.53 | 2 381.25 | 2 279.75 |
| Current owed by particip. interest comp. | 87.14 | ||||
| Prepayments and accrued income | 20.51 | 6.08 | 45.21 | 10.23 | 234.92 |
| Current other receivables | 205.71 | 15.44 | |||
| Short term receivables total | 3 148.14 | 3 235.36 | 3 031.84 | 5 233.51 | 5 186.69 |
| Cash and bank deposits | 136.52 | 259.43 | |||
| Cash and cash equivalents | 136.52 | 259.43 | |||
| Balance sheet total (assets) | 6 033.80 | 6 689.71 | 6 549.28 | 8 439.13 | 9 641.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 464.47 | 2 351.91 | 2 379.04 | 1 906.53 | 3 095.41 |
| Retained earnings | -1 401.14 | -1 673.56 | -1 195.05 | - 336.73 | - 374.55 |
| Profit of the financial year | 615.01 | 505.65 | 385.81 | 1 651.06 | 1 580.93 |
| Shareholders equity total | 778.35 | 1 283.99 | 1 669.80 | 3 320.87 | 4 401.79 |
| Provisions | 348.29 | 413.78 | 491.79 | 554.37 | 880.35 |
| Non-current loans from credit institutions | 640.74 | 191.62 | |||
| Non-current leasing loans | 915.40 | 769.38 | |||
| Non-current other liabilities | 179.75 | 258.18 | |||
| Non-current deferred tax liabilities | 192.09 | 193.52 | 300.61 | ||
| Non-current liabilities total | 179.75 | 258.18 | 832.83 | 1 300.55 | 1 069.99 |
| Current loans from credit institutions | 871.48 | 401.34 | 424.68 | 1 021.57 | 1 275.39 |
| Current trade creditors | 816.51 | 1 446.16 | 982.06 | 305.55 | 498.86 |
| Current owed to participating | 0.58 | 512.53 | 230.62 | 37.55 | 601.66 |
| Short-term deferred tax liabilities | 407.77 | 142.62 | |||
| Other non-interest bearing current liabilities | 3 038.84 | 2 373.72 | 1 917.50 | 1 490.91 | 771.04 |
| Current liabilities total | 4 727.41 | 4 733.75 | 3 554.86 | 3 263.35 | 3 289.58 |
| Balance sheet total (liabilities) | 6 033.80 | 6 689.71 | 6 549.28 | 8 439.13 | 9 641.71 |
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