AAJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39876957
Værkstedsvænget 1, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.12 | -18.75 | -20.54 | -8.14 | 1 914.62 |
| Employee benefit expenses | -1 115.59 | ||||
| EBIT | 218.12 | -18.75 | -20.54 | -8.14 | 799.03 |
| Other financial income | 200.00 | 51.46 | |||
| Other financial expenses | -0.01 | -86.99 | -2.07 | -0.10 | -0.32 |
| Net income from associates (fin.) | -59.16 | -16.67 | |||
| Pre-tax profit | 158.95 | - 105.74 | -39.28 | 191.76 | 850.18 |
| Income taxes | -45.67 | - 151.40 | |||
| Net earnings | 113.28 | - 105.74 | -39.28 | 191.76 | 698.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 66.67 | 66.67 | 50.00 | ||
| Investments total | 146.67 | 66.67 | 50.00 | 4.80 | |
| Non-current loans receivable | -80.00 | ||||
| Long term receivables total | -80.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 354.06 | ||||
| Current owed by particip. interest comp. | 165.47 | ||||
| Prepayments and accrued income | 58.28 | ||||
| Current other receivables | 140.00 | 140.00 | 70.00 | 163.02 | 520.13 |
| Short term receivables total | 140.00 | 140.00 | 70.00 | 163.02 | 2 097.93 |
| Cash and bank deposits | 1.87 | 0.10 | 1.83 | 70.59 | 303.57 |
| Cash and cash equivalents | 1.87 | 0.10 | 1.83 | 70.59 | 303.57 |
| Balance sheet total (assets) | 208.53 | 206.77 | 121.83 | 233.61 | 2 406.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | -10.42 | 102.86 | -2.88 | -42.16 | -20.40 |
| Profit of the financial year | 113.28 | - 105.74 | -39.28 | 191.76 | 698.78 |
| Shareholders equity total | 152.86 | 47.12 | 7.84 | 199.60 | 898.37 |
| Provisions | 12.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 1 211.19 |
| Current owed to participating | 3.75 | 20.75 | 20.75 | 27.75 | 30.00 |
| Short-term deferred tax liabilities | 45.67 | 45.67 | 135.58 | ||
| Other non-interest bearing current liabilities | 86.98 | 86.99 | 0.01 | 118.35 | |
| Current liabilities total | 55.67 | 159.65 | 113.99 | 34.01 | 1 495.11 |
| Balance sheet total (liabilities) | 208.53 | 206.77 | 121.83 | 233.61 | 2 406.31 |
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