AJCON ApS — Credit Rating and Financial Key Figures
CVR number: 27724981
Møllebjergvej 24, Valsømagle 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.54 | 54.74 | 2.52 | ||
| Gross profit | -75.54 | 54.74 | 2.52 | ||
| Employee benefit expenses | -2.87 | -1.40 | -1.75 | ||
| Other operating expenses | -41.55 | -45.86 | -39.96 | -10.46 | -39.61 |
| Total depreciation | -29.19 | -25.95 | -23.11 | -20.62 | -18.42 |
| EBIT | - 149.16 | -18.47 | -62.30 | -31.08 | -58.04 |
| Other financial income | 204.58 | 69.97 | 230.28 | 0.01 | 183.63 |
| Other financial expenses | - 310.38 | ||||
| Pre-tax profit | 55.42 | 51.49 | 167.98 | - 341.44 | 125.59 |
| Income taxes | -18.19 | -16.72 | -41.80 | ||
| Net earnings | 37.23 | 34.77 | 126.18 | - 341.44 | 125.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.79 | 223.84 | 200.72 | 180.11 | 161.69 |
| Tangible assets total | 249.79 | 223.84 | 200.72 | 180.11 | 161.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 54.90 | 0.16 | 0.16 | 0.16 |
| Current deferred tax assets | 58.32 | 22.53 | 56.24 | 0.79 | 8.13 |
| Short term receivables total | 58.48 | 77.43 | 56.40 | 0.95 | 8.29 |
| Cash and bank deposits | 2 839.04 | 2 706.73 | 2 794.62 | 2 314.34 | 2 376.41 |
| Cash and cash equivalents | 2 839.04 | 2 706.73 | 2 794.62 | 2 314.34 | 2 376.41 |
| Balance sheet total (assets) | 3 147.30 | 3 008.00 | 3 051.75 | 2 495.40 | 2 546.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -1 286.38 | -1 475.82 | -1 588.82 | -1 703.22 | -1 821.02 |
| Retained earnings | 4 202.24 | 4 239.47 | 4 274.24 | 4 400.42 | 4 058.98 |
| Profit of the financial year | 37.23 | 34.77 | 126.18 | - 341.44 | 125.59 |
| Shareholders equity total | 3 078.09 | 2 923.42 | 2 936.60 | 2 480.76 | 2 488.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 39.63 | 1.50 | 1.50 | |
| Short-term deferred tax liabilities | 18.19 | 16.72 | 41.80 | ||
| Other non-interest bearing current liabilities | 51.02 | 62.96 | 33.73 | 13.13 | 56.33 |
| Current liabilities total | 69.22 | 84.58 | 115.15 | 14.63 | 57.83 |
| Balance sheet total (liabilities) | 3 147.30 | 3 008.00 | 3 051.75 | 2 495.40 | 2 546.39 |
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