AJ HOLDING AABYBRO 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36467193
Fristrupvej 164, Birkelse 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.74 | 1 333.86 | -79.19 | 1 110.08 | 1 390.20 |
| External services | -13.63 | -5.17 | -5.21 | -14.37 | -16.05 |
| Gross profit | 352.11 | 1 328.69 | -84.39 | 1 095.70 | 1 374.15 |
| EBIT | 352.11 | 1 328.69 | -84.39 | 1 095.70 | 1 374.15 |
| Other financial income | 445.90 | 743.73 | 356.57 | 507.53 | 558.10 |
| Other financial expenses | - 276.25 | - 123.80 | - 892.99 | -0.23 | -0.44 |
| Pre-tax profit | 521.76 | 1 948.61 | - 620.81 | 1 603.01 | 1 931.81 |
| Income taxes | -34.32 | - 135.23 | - 109.60 | ||
| Net earnings | 487.44 | 1 813.38 | - 620.81 | 1 603.01 | 1 822.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 656.78 | 6 990.64 | 6 411.45 | 7 321.53 | |
| Investments total | 5 656.78 | 6 990.64 | 6 411.45 | 7 321.53 | 2 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.83 | ||||
| Current deferred tax assets | 5.73 | 78.06 | 65.54 | ||
| Short term receivables total | 5.73 | 78.06 | 65.54 | 15.83 | |
| Other current investments | 5 734.57 | 6 113.08 | 5 229.94 | 6 188.77 | 6 171.31 |
| Cash and bank deposits | 161.40 | 247.93 | 804.20 | 491.92 | 1 029.41 |
| Cash and cash equivalents | 5 895.97 | 6 361.02 | 6 034.13 | 6 680.68 | 7 200.71 |
| Balance sheet total (assets) | 11 558.48 | 13 351.65 | 12 523.65 | 14 067.76 | 9 416.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 6 567.50 |
| Other reserves | 4 161.17 | 5 495.03 | 4 915.84 | 5 825.92 | -6 500.00 |
| Retained earnings | 6 743.88 | 5 783.06 | 8 116.72 | 6 524.83 | 7 386.26 |
| Profit of the financial year | 487.44 | 1 813.38 | - 620.81 | 1 603.01 | 1 822.21 |
| Shareholders equity total | 11 555.48 | 13 255.86 | 12 520.65 | 14 064.76 | 9 325.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.00 |
| Short-term deferred tax liabilities | 92.79 | 83.59 | |||
| Current liabilities total | 3.00 | 95.79 | 3.00 | 3.00 | 90.58 |
| Balance sheet total (liabilities) | 11 558.48 | 13 351.65 | 12 523.65 | 14 067.76 | 9 416.55 |
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