AJ VVS og Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 42192732
Tingvej 33, Vindinge 4000 Roskilde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit238.37573.681 427.66
Wages and salaries- 509.65- 620.34
Social security expenses- 190.72-11.79- 121.22
Total depreciation-14.85-42.28-78.31
EBIT32.809.97607.79
Other financial income6.44
Other financial expenses-9.09-3.42-4.80
Pre-tax profit23.716.55609.43
Income taxes-8.13-11.25- 134.87
Net earnings15.58-4.69474.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment117.65233.17289.86
Tangible assets total117.65233.17289.86
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors80.84378.72637.67
Current other receivables83.22938.81
Current deferred tax assets1.00
Short term receivables total80.84461.941 577.48
Cash and bank deposits280.21630.65350.28
Cash and cash equivalents280.21630.65350.28
Balance sheet total (assets)478.701 325.762 267.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings15.5810.88
Profit of the financial year15.58-4.69474.56
Shareholders equity total415.58410.88885.45
Provisions4.028.86143.68
Non-current liabilities total
Current trade creditors18.00454.10576.10
Current owed to participating459.80
Short-term deferred tax liabilities4.116.39
Other non-interest bearing current liabilities37.00445.53202.59
Current liabilities total59.11906.011 238.49
Balance sheet total (liabilities)478.701 325.762 267.62
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