AJ Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42083208
Sperlingvænget 6, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 752.18 | 1 553.15 | 1 562.99 | 1 044.87 |
| Employee benefit expenses | - 333.74 | -1 011.02 | -1 305.17 | -1 220.08 |
| EBIT | 418.44 | 542.13 | 257.81 | - 175.21 |
| Other financial income | 2.46 | 3.98 | ||
| Other financial expenses | -0.22 | -3.60 | -2.54 | -0.73 |
| Pre-tax profit | 418.22 | 538.52 | 257.74 | - 171.96 |
| Income taxes | -92.18 | - 118.65 | -56.69 | 37.67 |
| Net earnings | 326.04 | 419.88 | 201.04 | - 134.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 365.26 | 283.73 | 356.82 | 102.49 |
| Current deferred tax assets | 37.67 | |||
| Short term receivables total | 365.26 | 283.73 | 356.82 | 140.16 |
| Cash and bank deposits | 240.06 | 749.76 | 702.23 | 223.87 |
| Cash and cash equivalents | 240.06 | 749.76 | 702.23 | 223.87 |
| Balance sheet total (assets) | 605.32 | 1 033.48 | 1 059.06 | 364.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 250.00 | ||
| Retained earnings | -23.96 | 195.92 | 396.96 | |
| Profit of the financial year | 326.04 | 419.88 | 201.04 | - 134.28 |
| Shareholders equity total | 366.04 | 735.92 | 686.96 | 302.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 43.87 | 21.99 | ||
| Short-term deferred tax liabilities | 92.18 | 118.65 | 56.69 | |
| Other non-interest bearing current liabilities | 140.10 | 128.05 | 285.41 | 53.36 |
| Current liabilities total | 239.28 | 297.56 | 372.10 | 61.36 |
| Balance sheet total (liabilities) | 605.32 | 1 033.48 | 1 059.06 | 364.03 |
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