A. J. S. A. ApS — Credit Rating and Financial Key Figures
CVR number: 31178592
Lykkegårdsvej 4, 4000 Roskilde
arnoand@hotmail.com
tel: 53555207
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.65 | -51.63 | - 198.08 | - 105.48 | 2 766.36 |
| Total depreciation | -1 512.63 | ||||
| Reduction in value of non-current assets | 371.86 | 15.00 | |||
| EBIT | -36.65 | -51.63 | - 198.08 | 266.38 | 1 268.72 |
| Other financial income | 9.69 | 290.82 | 23.71 | 130.26 | |
| Other financial expenses | -5.16 | -3.17 | - 203.38 | - 291.39 | - 413.59 |
| Net income from associates (fin.) | -67.00 | 2 527.77 | 4 423.81 | 11 081.40 | |
| Pre-tax profit | -99.12 | -54.80 | 2 417.13 | 4 422.51 | 12 066.80 |
| Income taxes | 5.97 | 9.68 | 18.65 | -5.52 | - 115.81 |
| Net earnings | -93.16 | -45.12 | 2 435.78 | 4 416.99 | 11 950.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 605.00 | 2 185.00 | 2 200.00 | ||
| Machinery and equipment | 14 352.89 | ||||
| Tangible assets total | 4 605.00 | 2 185.00 | 16 552.89 | ||
| Holdings in group member companies | 1 131.11 | 1 153.49 | 24 861.68 | 28 886.20 | 17 075.10 |
| Participating interests | 53.00 | 53.00 | 1 246.16 | 1 645.44 | 6 107.34 |
| Investments total | 1 184.11 | 1 206.49 | 26 107.83 | 30 531.65 | 23 182.45 |
| Non-current other receivables | 1 000.10 | 6 487.26 | |||
| Long term receivables total | 1 000.10 | 6 487.26 | |||
| Inventories total | |||||
| Current trade debtors | 800.85 | ||||
| Current amounts owed by group member comp. | 5 487.26 | 7 345.54 | 9 145.91 | ||
| Current owed by particip. interest comp. | 203.20 | 203.20 | 1 083.20 | 2 430.20 | |
| Current other receivables | 1 027.42 | 333.82 | 1 162.00 | 1 415.89 | 1 015.89 |
| Current deferred tax assets | 315.97 | 329.68 | 568.70 | 1 204.22 | 1 885.68 |
| Short term receivables total | 1 343.39 | 866.69 | 7 421.16 | 11 048.85 | 15 278.52 |
| Other current investments | 745.24 | 797.66 | |||
| Cash and bank deposits | 27.05 | 1.96 | 48.94 | 154.12 | 2 810.85 |
| Cash and cash equivalents | 27.05 | 1.96 | 48.94 | 899.35 | 3 608.51 |
| Balance sheet total (assets) | 3 554.65 | 8 562.40 | 38 182.93 | 44 664.85 | 58 622.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 24 876.35 | 29 300.16 | 22 998.07 | ||
| Retained earnings | 719.20 | 626.05 | -1 946.85 | -3 934.88 | 4 734.20 |
| Profit of the financial year | -93.16 | -45.12 | 2 435.78 | 4 416.99 | 11 950.99 |
| Shareholders equity total | 861.65 | 705.92 | 25 490.28 | 29 907.27 | 39 808.25 |
| Provisions | 1 694.98 | ||||
| Non-current loans from credit institutions | 1 472.56 | ||||
| Non-current liabilities total | 1 472.56 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 31.25 |
| Current owed to participating | 500.00 | 440.00 | |||
| Current owed to group member | 2 436.72 | 7 845.23 | 10 430.26 | 13 353.07 | 14 350.05 |
| Short-term deferred tax liabilities | 228.05 | 902.74 | 1 813.14 | ||
| Other non-interest bearing current liabilities | 245.03 | 50.53 | 50.53 | 924.70 | |
| Current liabilities total | 2 693.00 | 7 856.47 | 11 220.09 | 14 757.59 | 17 119.14 |
| Balance sheet total (liabilities) | 3 554.65 | 8 562.40 | 38 182.93 | 44 664.85 | 58 622.37 |
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