Komplementarselskabet AJ Ejendomme, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38285114
Østergrave 4, 8900 Randers C
jto@louadvokatfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.75 | -6.00 | -6.00 | -6.25 |
EBIT | -5.63 | -5.75 | -6.00 | -6.00 | -6.25 |
Other financial income | 102.33 | 103.64 | 205.11 | 206.58 | 204.51 |
Other financial expenses | -0.99 | -0.51 | -0.50 | -1.52 | -2.63 |
Pre-tax profit | 95.72 | 97.38 | 198.62 | 199.06 | 195.63 |
Income taxes | -21.27 | -21.52 | -43.80 | -44.11 | -43.60 |
Net earnings | 74.44 | 75.86 | 154.81 | 154.95 | 152.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 288.08 | 364.20 | 541.30 | 244.10 | 391.63 |
Short term receivables total | 288.08 | 364.20 | 541.30 | 244.10 | 391.63 |
Balance sheet total (assets) | 288.08 | 364.20 | 541.30 | 244.10 | 391.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 74.44 | 75.86 | 154.81 | 154.95 | 152.03 |
Retained earnings | -74.44 | -75.86 | - 154.81 | - 154.95 | - 152.03 |
Profit of the financial year | 74.44 | 75.86 | 154.81 | 154.95 | 152.03 |
Shareholders equity total | 124.44 | 125.86 | 204.81 | 204.95 | 202.03 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 147.36 | 221.81 | 297.67 | ||
Short-term deferred tax liabilities | 11.27 | 11.52 | 33.80 | 34.11 | 29.60 |
Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.05 | 155.00 | |
Current liabilities total | 163.64 | 238.33 | 336.48 | 39.16 | 189.60 |
Balance sheet total (liabilities) | 288.08 | 364.20 | 541.30 | 244.10 | 391.63 |
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