AJ BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501234
Tvilum Kirkevej 55, Tvilum 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.81 | 26.68 | 67.37 | 83.45 | 87.87 |
| Other operating expenses | -4.75 | ||||
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 1.06 | 26.68 | 67.37 | 75.44 | 79.87 |
| Other financial income | 14.89 | 1.19 | 27.42 | 32.40 | |
| Other financial expenses | -61.55 | -60.54 | -90.10 | -51.89 | -64.46 |
| Net income from associates (fin.) | -29.97 | -8.14 | |||
| Pre-tax profit | -90.47 | -27.10 | -21.54 | 50.98 | 47.82 |
| Income taxes | 0.03 | ||||
| Net earnings | -90.47 | -27.10 | -21.54 | 50.98 | 47.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 712.68 | 2 712.68 | 2 712.68 | 2 712.68 | 2 712.68 |
| Machinery and equipment | 32.00 | 24.00 | |||
| Tangible assets total | 2 712.68 | 2 712.68 | 2 712.68 | 2 744.68 | 2 736.68 |
| Holdings in group member companies | 230.12 | ||||
| Investments total | 230.12 | ||||
| Non-current other receivables | 0.24 | 1.13 | 0.47 | ||
| Long term receivables total | 0.24 | 1.13 | 0.47 | ||
| Inventories total | |||||
| Current other receivables | 39.36 | 0.02 | 5.73 | ||
| Current deferred tax assets | 0.24 | 1.17 | |||
| Short term receivables total | 39.36 | 0.26 | 6.90 | ||
| Other current investments | 150.30 | 117.24 | 144.13 | 174.44 | |
| Cash and bank deposits | 15.56 | 11.80 | 12.31 | 20.49 | 9.66 |
| Cash and cash equivalents | 15.56 | 162.09 | 129.54 | 164.62 | 184.11 |
| Balance sheet total (assets) | 2 958.36 | 2 914.13 | 2 842.46 | 2 910.69 | 2 928.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.88 | 26.41 | -0.69 | -22.24 | 28.74 |
| Profit of the financial year | -90.47 | -27.10 | -21.54 | 50.98 | 47.85 |
| Shareholders equity total | 151.41 | 124.31 | 102.76 | 153.74 | 201.59 |
| Non-current loans from credit institutions | 1 715.00 | 1 590.86 | 1 520.67 | 1 450.38 | 1 380.25 |
| Non-current liabilities total | 1 715.00 | 1 590.86 | 1 520.67 | 1 450.38 | 1 380.25 |
| Current loans from credit institutions | 71.00 | 70.50 | 70.30 | 70.12 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 878.70 | 1 111.42 | 1 133.76 | 1 229.71 | 1 271.16 |
| Current owed to group member | 200.49 | ||||
| Other non-interest bearing current liabilities | 7.76 | 11.55 | 9.76 | 1.57 | 0.04 |
| Current liabilities total | 1 091.95 | 1 198.96 | 1 219.03 | 1 306.58 | 1 346.33 |
| Balance sheet total (liabilities) | 2 958.36 | 2 914.13 | 2 842.46 | 2 910.69 | 2 928.16 |
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