Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ST. Ajstrup Gruppen AMBA — Credit Rating and Financial Key Figures

CVR number: 68820928
Brugsvej 7, St.Ajstrup 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 270.0021 939.0019 949.8121 022.9026 133.76
Employee benefit expenses-22 047.66-22 540.74-22 782.64
Other operating expenses-40.45
Total depreciation-1 019.74- 910.87- 873.17
EBIT6 602.00224.00-3 117.58-2 469.162 477.95
Other financial income133.78410.56272.86
Other financial expenses-48.52- 110.14- 110.72
Income from other inv. held as non-curr. assets504.19505.01446.81
Net income from associates (fin.)-1.53-0.80-0.67
Pre-tax profit5 711.00586.00-2 529.66-1 664.543 086.22
Income taxes551.55359.55- 689.35
Net earnings5 711.00586.00-1 978.12-1 304.992 396.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights270.00180.0090.00
Intangible assets total270.00180.0090.00
Land and waters11 879.6611 590.8414 935.35
Buildings2 579.972 358.062 136.15
Machinery and equipment2 771.272 696.452 452.55
Tangible assets total17 230.8916 645.3419 524.05
Participating interests38.6540.2541.58
Investments total60 298.0056 546.00472.45474.05475.38
Non-current loans receivable2 240.261 959.231 815.29
Non-current other receivables1 500.005 000.00
Long term receivables total2 240.263 459.236 815.29
Finished products/goods12 947.7211 937.6910 687.36
Inventories total12 947.7211 937.6910 687.36
Current trade debtors6 655.864 355.604 259.34
Prepayments and accrued income309.77658.36866.06
Current other receivables2 423.416 779.003 908.36
Current deferred tax assets61.276.252.93
Short term receivables total9 450.3211 799.219 036.69
Cash and bank deposits9 206.676 013.245 756.40
Cash and cash equivalents9 206.676 013.245 756.40
Balance sheet total (assets)60 298.0056 546.0051 818.3050 508.7552 385.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45 664.0046 258.0044.8447.3549.69
Retained earnings-5 711.00- 586.0046 218.3344 240.2242 935.23
Profit of the financial year5 711.00586.00-1 978.12-1 304.992 396.88
Shareholders equity total45 664.0046 258.0044 285.0542 982.5845 381.80
Provisions2 058.911 699.362 388.71
Non-current liabilities total
Advances received1 334.301 793.691 656.02
Current trade creditors1 671.672 646.561 475.89
Other non-interest bearing current liabilities1 968.371 386.571 482.73
Accruals and deferred income500.00
Current liabilities total5 474.335 826.814 614.65
Balance sheet total (liabilities)45 664.0046 258.0051 818.3050 508.7552 385.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.