AJ Ejendomme Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 39634759
Hemmed Kirkevej 30 C, Rimsø 8500 Grenaa
ajadk@outlook.com
tel: 52185309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.53 | 160.58 | 565.33 | -73.37 | 49.70 |
| Employee benefit expenses | -26.06 | -2.40 | -33.66 | -4.07 | |
| Total depreciation | -32.15 | -59.52 | - 180.27 | - 210.60 | - 250.90 |
| EBIT | 272.38 | 75.00 | 382.67 | - 317.63 | - 205.27 |
| Other financial income | 2.59 | 19.58 | 61.51 | 49.47 | 165.76 |
| Other financial expenses | - 144.98 | - 256.59 | - 369.44 | - 575.03 | - 638.82 |
| Net income from associates (fin.) | 97.96 | 24.03 | - 151.46 | ||
| Pre-tax profit | 129.99 | - 162.01 | 172.69 | - 819.17 | - 829.79 |
| Income taxes | -28.60 | 40.99 | -16.43 | 117.71 | 100.96 |
| Net earnings | 101.39 | - 121.02 | 156.27 | - 701.46 | - 728.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 776.23 | 10 770.19 | 11 280.86 | 11 800.44 | 12 684.81 |
| Machinery and equipment | 136.70 | 105.15 | 157.28 | ||
| Tangible assets total | 5 776.23 | 10 770.19 | 11 417.56 | 11 905.59 | 12 842.10 |
| Participating interests | 20.00 | 117.96 | 141.98 | 990.53 | |
| Investments total | 20.00 | 117.96 | 141.98 | 990.53 | |
| Long term receivables total | |||||
| Finished products/goods | 37.94 | ||||
| Inventories total | 37.94 | ||||
| Current trade debtors | 12.12 | 90.11 | |||
| Current amounts owed by group member comp. | 143.59 | 16.84 | 27.28 | ||
| Current owed by particip. interest comp. | 1 517.67 | 2 431.11 | 3 376.61 | 2 743.82 | |
| Prepayments and accrued income | 42.57 | 33.33 | 27.62 | 21.91 | |
| Current other receivables | 29.14 | 77.80 | 83.97 | ||
| Current deferred tax assets | 2.67 | 43.66 | 29.50 | 147.20 | 100.96 |
| Short term receivables total | 146.27 | 1 649.90 | 2 583.86 | 3 668.82 | 2 950.65 |
| Cash and bank deposits | 97.15 | 146.18 | |||
| Cash and cash equivalents | 97.15 | 146.18 | |||
| Balance sheet total (assets) | 5 922.50 | 12 537.23 | 14 119.38 | 15 716.39 | 16 967.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 293.63 | 395.02 | 274.00 | 2 680.26 | 1 978.80 |
| Profit of the financial year | 101.39 | - 121.02 | 156.27 | - 701.46 | - 728.84 |
| Shareholders equity total | 445.02 | 324.00 | 480.26 | 2 028.80 | 1 299.96 |
| Non-current loans from credit institutions | 4 236.72 | 8 704.53 | 7 506.60 | 7 217.96 | 7 050.63 |
| Non-current advances received | 11.30 | ||||
| Non-current other liabilities | 140.48 | 162.13 | 162.16 | 170.39 | 135.62 |
| Non-current liabilities total | 4 388.50 | 8 866.66 | 7 668.77 | 7 388.35 | 7 186.26 |
| Current loans from credit institutions | 662.77 | 1 640.37 | 2 182.84 | 1 129.68 | 300.00 |
| Advances received | 2.82 | 3.25 | |||
| Current trade creditors | 123.44 | 69.83 | 134.20 | 173.55 | 263.68 |
| Current owed to participating | 60.00 | 71.97 | 12.90 | 0.67 | 30.86 |
| Current owed to group member | 211.49 | 1 561.50 | 3 599.36 | 4 975.70 | 7 886.63 |
| Short-term deferred tax liabilities | 31.27 | 37.80 | |||
| Other non-interest bearing current liabilities | 0.10 | 19.63 | 0.00 | ||
| Current liabilities total | 1 088.98 | 3 346.57 | 5 970.35 | 6 299.24 | 8 481.17 |
| Balance sheet total (liabilities) | 5 922.50 | 12 537.23 | 14 119.38 | 15 716.39 | 16 967.39 |
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