AYJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14130772
Kirsebærhaven 1, 8660 Skanderborg
ayj@mail.dk
tel: 86510571
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 207.00 | 119.60 | -69.37 | -44.45 |
| Total depreciation | -36.00 | -36.00 | -36.26 | -36.26 | -36.26 |
| EBIT | 142.00 | 171.00 | 83.34 | - 105.63 | -80.72 |
| Other financial income | 12.00 | 311.45 | |||
| Other financial expenses | -29.00 | -99.00 | -59.45 | -5.06 | -3.32 |
| Pre-tax profit | 125.00 | 72.00 | 335.34 | - 110.70 | -84.04 |
| Income taxes | -28.00 | -16.00 | -73.77 | 23.38 | 18.48 |
| Net earnings | 97.00 | 56.00 | 261.57 | -87.31 | -65.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.00 | 1 403.00 | 1 366.93 | 1 337.95 | 1 301.68 |
| Tangible assets total | 1 440.00 | 1 403.00 | 1 366.93 | 1 337.95 | 1 301.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 1.18 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 0.36 | 5.18 | |||
| Other current investments | 812.00 | 739.00 | |||
| Cash and bank deposits | 186.00 | 174.00 | 74.43 | 24.68 | 1.70 |
| Cash and cash equivalents | 998.00 | 913.00 | 74.43 | 24.68 | 1.70 |
| Balance sheet total (assets) | 2 438.00 | 2 316.00 | 1 441.71 | 1 362.63 | 1 308.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | 448.00 | 427.00 | 482.93 | 744.50 | 657.19 |
| Profit of the financial year | 97.00 | 56.00 | 261.57 | -87.31 | -65.56 |
| Shareholders equity total | 1 159.00 | 1 101.00 | 1 244.50 | 1 157.19 | 1 091.63 |
| Provisions | 109.00 | 117.00 | 124.83 | 101.45 | 82.97 |
| Non-current loans from credit institutions | 977.00 | 925.00 | |||
| Non-current liabilities total | 977.00 | 925.00 | |||
| Current loans from credit institutions | 54.00 | 54.00 | |||
| Current trade creditors | 10.00 | 10.00 | 15.80 | 10.00 | 11.55 |
| Current owed to participating | 39.38 | 122.41 | |||
| Short-term deferred tax liabilities | 56.58 | 54.11 | |||
| Other non-interest bearing current liabilities | 129.00 | 109.00 | 0.50 | ||
| Current liabilities total | 193.00 | 173.00 | 72.38 | 103.99 | 133.97 |
| Balance sheet total (liabilities) | 2 438.00 | 2 316.00 | 1 441.71 | 1 362.63 | 1 308.56 |
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