A-J Rådgivende Ingeniører Aps — Credit Rating and Financial Key Figures
CVR number: 40565043
Slotsgade 1 A, 4200 Slagelse
jonas@a-j.dk
tel: 22776888
www.a-j.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.56 | 4 549.15 | 2 968.14 | 2 908.03 | 5 008.99 |
| Employee benefit expenses | -1 655.09 | -2 217.55 | -2 273.38 | -2 669.14 | -3 760.46 |
| Total depreciation | -2.04 | -3.50 | -5.54 | -6.41 | |
| EBIT | 804.43 | 2 328.10 | 689.23 | 232.48 | 1 248.53 |
| Other financial income | 28.71 | 48.55 | 25.21 | ||
| Other financial expenses | -4.53 | -39.70 | -77.60 | -24.13 | |
| Pre-tax profit | 799.90 | 2 317.11 | 611.63 | 281.03 | 1 249.61 |
| Income taxes | - 131.45 | - 516.36 | - 134.93 | -61.18 | - 288.32 |
| Net earnings | 668.46 | 1 800.76 | 476.69 | 219.86 | 961.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.45 | 11.95 | 6.41 | ||
| Tangible assets total | 15.45 | 11.95 | 6.41 | ||
| Investments total | 27.95 | 27.95 | 29.36 | 30.84 | 31.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.59 | 755.61 | 273.70 | 209.76 | 812.06 |
| Current amounts owed by group member comp. | 44.65 | ||||
| Current other receivables | 36.91 | 219.27 | 86.00 | 86.21 | 76.67 |
| Current deferred tax assets | 114.60 | ||||
| Short term receivables total | 296.15 | 974.88 | 359.70 | 410.57 | 888.73 |
| Other current investments | 528.14 | 459.69 | 503.65 | ||
| Cash and bank deposits | 1 214.67 | 2 015.54 | 930.47 | 392.81 | 1 911.52 |
| Cash and cash equivalents | 1 214.67 | 2 543.68 | 1 390.16 | 896.46 | 1 911.52 |
| Balance sheet total (assets) | 1 554.22 | 3 558.46 | 1 785.63 | 1 337.87 | 2 831.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 600.00 | 400.00 | 550.00 | 900.00 |
| Retained earnings | - 326.07 | -1 257.62 | 143.14 | 69.84 | - 610.30 |
| Profit of the financial year | 668.46 | 1 800.76 | 476.69 | 219.86 | 961.29 |
| Shareholders equity total | 782.38 | 2 183.14 | 1 059.84 | 879.70 | 1 290.98 |
| Provisions | 8.42 | 8.75 | 17.67 | 17.46 | 15.96 |
| Non-current other liabilities | 14.41 | ||||
| Non-current liabilities total | 14.41 | ||||
| Current trade creditors | 10.29 | 26.67 | 35.18 | 33.73 | 26.42 |
| Current owed to group member | 25.09 | ||||
| Short-term deferred tax liabilities | 175.58 | 538.21 | 41.78 | 313.88 | |
| Other non-interest bearing current liabilities | 563.13 | 801.68 | 631.16 | 406.97 | 1 159.54 |
| Current liabilities total | 749.01 | 1 366.56 | 708.12 | 440.71 | 1 524.93 |
| Balance sheet total (liabilities) | 1 554.22 | 3 558.46 | 1 785.63 | 1 337.87 | 2 831.86 |
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