AJOUR REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 27147097
Kirkebjerg Allé 86 A, 2605 Brøndby
tel: 39611218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.13 | 188.69 | 170.83 | 179.89 | 96.79 |
| Employee benefit expenses | -40.00 | -33.20 | |||
| EBIT | 138.13 | 188.69 | 130.83 | 146.69 | 96.79 |
| Other financial income | 1.68 | 1.97 | 1.59 | 0.23 | |
| Other financial expenses | -5.74 | -12.99 | -13.02 | -12.57 | -16.99 |
| Pre-tax profit | 134.07 | 177.67 | 119.40 | 134.12 | 80.02 |
| Income taxes | -38.68 | -40.88 | -25.98 | -20.11 | -8.69 |
| Net earnings | 95.39 | 136.79 | 93.41 | 114.01 | 71.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.47 | 45.37 | 46.37 | 48.32 | 49.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.94 | 562.85 | 703.98 | 610.17 | 654.88 |
| Current amounts owed by group member comp. | 64.48 | 102.10 | 8.90 | ||
| Current other receivables | 35.00 | 37.00 | 4.00 | 36.50 | 5.10 |
| Short term receivables total | 703.41 | 701.95 | 716.88 | 646.67 | 659.98 |
| Cash and bank deposits | 514.32 | 694.66 | 645.75 | 744.62 | 815.89 |
| Cash and cash equivalents | 514.32 | 694.66 | 645.75 | 744.62 | 815.89 |
| Balance sheet total (assets) | 1 262.20 | 1 441.98 | 1 408.99 | 1 439.61 | 1 525.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 70.00 | 70.00 | 60.00 | 60.00 | 50.00 |
| Retained earnings | 510.25 | 535.64 | 612.43 | 645.85 | 709.85 |
| Profit of the financial year | 95.39 | 136.79 | 93.41 | 114.01 | 71.33 |
| Shareholders equity total | 975.64 | 1 042.43 | 1 065.85 | 1 119.85 | 1 131.19 |
| Non-current deferred tax liabilities | 40.49 | 42.67 | 27.10 | 20.99 | 9.36 |
| Non-current liabilities total | 40.49 | 42.67 | 27.10 | 20.99 | 9.36 |
| Current trade creditors | 24.19 | 38.50 | 23.87 | 13.53 | 15.70 |
| Current owed to group member | 1.22 | 13.23 | |||
| Short-term deferred tax liabilities | 42.38 | 40.49 | 42.67 | 27.10 | 20.99 |
| Other non-interest bearing current liabilities | 179.49 | 277.89 | 249.50 | 256.90 | 334.77 |
| Current liabilities total | 246.06 | 356.88 | 316.05 | 298.76 | 384.69 |
| Balance sheet total (liabilities) | 1 262.20 | 1 441.98 | 1 408.99 | 1 439.61 | 1 525.23 |
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