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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.75 | -6.00 | -6.00 |
| EBIT | -5.50 | -5.63 | -5.75 | -6.00 | -6.00 |
| Other financial income | 101.03 | 102.33 | 103.64 | 205.11 | 206.58 |
| Other financial expenses | -1.24 | -0.99 | -0.51 | -0.50 | -1.52 |
| Pre-tax profit | 94.29 | 95.72 | 97.38 | 198.62 | 199.06 |
| Income taxes | -21.01 | -21.27 | -21.52 | -43.80 | -44.11 |
| Net earnings | 73.28 | 74.44 | 75.86 | 154.81 | 154.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.37 | 288.08 | 364.20 | 541.30 | 244.10 |
| Short term receivables total | 223.37 | 288.08 | 364.20 | 541.30 | 244.10 |
| Balance sheet total (assets) | 223.37 | 288.08 | 364.20 | 541.30 | 244.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.28 | 74.44 | 75.86 | 154.81 | 154.95 |
| Retained earnings | -73.28 | -74.44 | -75.86 | - 154.81 | - 154.95 |
| Profit of the financial year | 73.28 | 74.44 | 75.86 | 154.81 | 154.95 |
| Shareholders equity total | 123.28 | 124.44 | 125.86 | 204.81 | 204.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 74.08 | 147.36 | 221.81 | 297.67 | |
| Short-term deferred tax liabilities | 21.01 | 11.27 | 11.52 | 33.80 | 34.11 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.05 | ||
| Current liabilities total | 100.09 | 163.64 | 238.33 | 336.48 | 39.16 |
| Balance sheet total (liabilities) | 223.37 | 288.08 | 364.20 | 541.30 | 244.10 |
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