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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 178.00 | 207.00 | 119.60 | -69.37 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.26 | -36.26 |
| EBIT | 161.00 | 142.00 | 171.00 | 83.34 | - 105.63 |
| Other financial income | 12.00 | 311.45 | |||
| Other financial expenses | -3.00 | -29.00 | -99.00 | -59.45 | -5.06 |
| Pre-tax profit | 158.00 | 125.00 | 72.00 | 335.34 | - 110.70 |
| Income taxes | -35.00 | -28.00 | -16.00 | -73.77 | 23.38 |
| Net earnings | 123.00 | 97.00 | 56.00 | 261.57 | -87.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 476.00 | 1 440.00 | 1 403.00 | 1 366.93 | 1 337.95 |
| Tangible assets total | 1 476.00 | 1 440.00 | 1 403.00 | 1 366.93 | 1 337.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Short term receivables total | 0.36 | ||||
| Other current investments | 812.00 | 739.00 | |||
| Cash and bank deposits | 55.00 | 186.00 | 174.00 | 74.43 | 24.68 |
| Cash and cash equivalents | 55.00 | 998.00 | 913.00 | 74.43 | 24.68 |
| Balance sheet total (assets) | 1 531.00 | 2 438.00 | 2 316.00 | 1 441.71 | 1 362.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 439.00 | 448.00 | 427.00 | 482.93 | 744.50 |
| Profit of the financial year | 123.00 | 97.00 | 56.00 | 261.57 | -87.31 |
| Shareholders equity total | 1 175.00 | 1 159.00 | 1 101.00 | 1 244.50 | 1 157.19 |
| Provisions | 101.00 | 109.00 | 117.00 | 124.83 | 101.45 |
| Non-current loans from credit institutions | 16.00 | 977.00 | 925.00 | ||
| Non-current liabilities total | 16.00 | 977.00 | 925.00 | ||
| Current loans from credit institutions | 64.00 | 54.00 | 54.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.80 | 10.00 |
| Current owed to participating | 39.38 | ||||
| Short-term deferred tax liabilities | 56.58 | 54.11 | |||
| Other non-interest bearing current liabilities | 165.00 | 129.00 | 109.00 | 0.50 | |
| Current liabilities total | 239.00 | 193.00 | 173.00 | 72.38 | 103.99 |
| Balance sheet total (liabilities) | 1 531.00 | 2 438.00 | 2 316.00 | 1 441.71 | 1 362.63 |
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