AJ-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39365545
Frejasvej 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.38 | 470.70 | 439.68 | 455.95 | 500.46 |
| Total depreciation | -40.09 | -52.95 | -62.26 | -63.03 | -63.03 |
| EBIT | 173.29 | 417.76 | 377.43 | 392.92 | 437.42 |
| Other financial income | 1.42 | 7.56 | 12.88 | ||
| Other financial expenses | - 107.02 | - 167.37 | - 285.85 | - 332.85 | - 382.24 |
| Pre-tax profit | 66.27 | 250.38 | 93.00 | 67.63 | 68.06 |
| Income taxes | -23.41 | -66.00 | -34.25 | -28.73 | -28.84 |
| Net earnings | 42.86 | 184.38 | 58.74 | 38.90 | 39.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 257.42 | 8 633.21 | 8 646.57 | 8 583.53 | 8 520.50 |
| Tangible assets total | 8 257.42 | 8 633.21 | 8 646.57 | 8 583.53 | 8 520.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.93 | 32.29 | 120.95 | ||
| Prepayments and accrued income | 10.33 | 12.10 | 11.60 | 11.26 | 11.62 |
| Current other receivables | 64.66 | 8.86 | 3.73 | ||
| Short term receivables total | 96.92 | 44.39 | 20.46 | 14.99 | 132.57 |
| Cash and bank deposits | 96.47 | 378.93 | 466.03 | 720.59 | 768.96 |
| Cash and cash equivalents | 96.47 | 378.93 | 466.03 | 720.59 | 768.96 |
| Balance sheet total (assets) | 8 450.81 | 9 056.53 | 9 133.06 | 9 319.11 | 9 422.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.71 | -13.84 | 170.54 | 229.28 | 268.18 |
| Profit of the financial year | 42.86 | 184.38 | 58.74 | 38.90 | 39.22 |
| Shareholders equity total | 36.16 | 220.54 | 279.28 | 318.18 | 357.39 |
| Non-current loans from credit institutions | 3 038.86 | 4 120.64 | 3 986.49 | 3 803.30 | 3 671.28 |
| Non-current liabilities total | 3 038.86 | 4 120.64 | 3 986.49 | 3 803.30 | 3 671.28 |
| Current loans from credit institutions | 114.81 | 179.00 | 136.91 | 159.43 | 146.36 |
| Current trade creditors | 109.96 | 66.70 | 10.36 | 79.30 | 12.02 |
| Current owed to group member | 4 947.55 | 4 221.24 | 4 498.85 | 4 758.34 | 5 025.22 |
| Short-term deferred tax liabilities | 23.41 | 66.00 | 34.25 | 28.73 | 28.84 |
| Other non-interest bearing current liabilities | 135.42 | 138.64 | 65.75 | 44.21 | 53.08 |
| Accruals and deferred income | 44.63 | 43.76 | 121.17 | 127.63 | 127.83 |
| Current liabilities total | 5 375.79 | 4 715.35 | 4 867.29 | 5 197.63 | 5 393.36 |
| Balance sheet total (liabilities) | 8 450.81 | 9 056.53 | 9 133.06 | 9 319.11 | 9 422.03 |
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