AJ Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 39536099
Hjortsvang Fælledvej 5, 7160 Tørring
aj-jordogbeton@hotmail.com
tel: 27813998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 219.02 | 1 026.53 | 816.16 | 925.31 | |
| External services | - 671.86 | - 548.14 | |||
| Gross profit | 547.16 | 478.39 | 787.99 | 816.16 | 925.31 |
| Wages and salaries | - 492.05 | - 440.62 | - 712.81 | - 649.14 | - 743.96 |
| Social security expenses | -43.20 | -67.64 | |||
| Total depreciation | -30.36 | -22.26 | -35.28 | ||
| EBIT | 55.11 | 37.77 | 75.18 | 101.56 | 78.42 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -4.08 | -1.09 | -1.88 | -4.30 | |
| Reduction non-current investment assets | -16.93 | -23.66 | |||
| Pre-tax profit | 38.17 | 10.03 | 43.72 | 100.25 | 74.12 |
| Income taxes | -8.40 | -2.59 | -9.62 | -22.00 | -16.30 |
| Net earnings | 29.78 | 7.44 | 34.10 | 78.25 | 57.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.89 | 108.22 | 77.86 | 97.13 | 117.84 |
| Tangible assets total | 117.89 | 108.22 | 77.86 | 97.13 | 117.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 30.00 | 70.00 | ||
| Finished products/goods | 52.00 | 15.00 | |||
| Inventories total | 20.00 | 82.00 | 85.00 | ||
| Current trade debtors | 201.50 | 60.22 | 249.41 | 316.31 | 449.88 |
| Current other receivables | 19.24 | 97.27 | 34.70 | 22.01 | 0.01 |
| Short term receivables total | 220.74 | 157.49 | 284.11 | 338.32 | 449.89 |
| Cash and bank deposits | 31.75 | 11.90 | 19.72 | 113.51 | 30.77 |
| Cash and cash equivalents | 31.75 | 11.90 | 19.72 | 113.51 | 30.77 |
| Balance sheet total (assets) | 370.38 | 277.61 | 401.69 | 630.96 | 683.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | ||||
| Retained earnings | 61.25 | 91.03 | 98.47 | 132.57 | 210.82 |
| Profit of the financial year | 29.78 | 7.44 | 34.10 | 78.25 | 57.81 |
| Shareholders equity total | 91.03 | 98.47 | 132.57 | 210.82 | 268.64 |
| Non-current deferred tax liabilities | 8.40 | 2.21 | 3.62 | 22.00 | 16.30 |
| Non-current liabilities total | 8.40 | 2.21 | 3.62 | 22.00 | 16.30 |
| Current trade creditors | 164.21 | 26.67 | 155.72 | 181.66 | 213.47 |
| Current owed to participating | 45.00 | 85.00 | 18.33 | 150.00 | |
| Other non-interest bearing current liabilities | 61.75 | 65.27 | 91.45 | 66.48 | 185.09 |
| Current liabilities total | 270.95 | 176.94 | 265.51 | 398.14 | 398.56 |
| Balance sheet total (liabilities) | 370.38 | 277.61 | 401.69 | 630.96 | 683.50 |
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