AJ Ejendomme Stevnstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39534541
Blomsterparken 34, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.18 | 2 176.33 | 323.41 | 343.11 | 401.02 |
| Total depreciation | - 100.36 | - 202.75 | - 192.91 | ||
| EBIT | 80.18 | 2 176.33 | 223.05 | 140.35 | 208.11 |
| Other financial income | 603.66 | 0.07 | |||
| Other financial expenses | -67.80 | -69.08 | -72.13 | -97.63 | - 377.94 |
| Pre-tax profit | 12.38 | 2 107.25 | 150.92 | 646.38 | - 169.76 |
| Income taxes | -2.72 | - 460.11 | -33.19 | - 115.86 | 32.94 |
| Net earnings | 9.66 | 1 647.14 | 117.73 | 530.52 | - 136.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 274.67 | 1 859.96 | 7 167.48 | 8 163.35 | 9 019.94 |
| Tangible assets total | 2 274.67 | 1 859.96 | 7 167.48 | 8 163.35 | 9 019.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | 40.63 | 90.63 | ||
| Current other receivables | 328.45 | 488.72 | 246.60 | ||
| Current deferred tax assets | 15.77 | ||||
| Short term receivables total | 328.45 | 531.84 | 287.23 | 106.40 | |
| Cash and bank deposits | 77.11 | 3.92 | 151.49 | 125.43 | 114.03 |
| Cash and cash equivalents | 77.11 | 3.92 | 151.49 | 125.43 | 114.03 |
| Balance sheet total (assets) | 2 351.79 | 2 192.32 | 7 850.80 | 8 576.00 | 9 240.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -5.59 | - 295.93 | 1 351.21 | 1 468.94 | 1 999.46 |
| Profit of the financial year | 9.66 | 1 647.14 | 117.73 | 530.52 | - 136.82 |
| Shareholders equity total | 54.07 | 1 701.21 | 1 518.94 | 2 049.46 | 1 912.64 |
| Provisions | 30.96 | 39.69 | 22.52 | ||
| Non-current loans from credit institutions | 3 402.25 | 5 268.81 | 6 044.98 | ||
| Non-current owed to group member | 747.01 | ||||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 36.00 |
| Non-current liabilities total | 21.00 | 21.00 | 3 423.25 | 5 289.81 | 6 827.99 |
| Current loans from credit institutions | 2 258.66 | 177.77 | 138.26 | 129.62 | |
| Current trade creditors | 8.00 | 10.00 | 1 929.94 | 180.18 | 16.00 |
| Current owed to group member | 767.71 | 771.47 | 138.00 | ||
| Short-term deferred tax liabilities | 2.55 | 460.11 | 2.22 | 107.14 | |
| Other non-interest bearing current liabilities | 7.50 | 193.60 | |||
| Current liabilities total | 2 276.72 | 470.11 | 2 877.64 | 1 197.05 | 477.22 |
| Balance sheet total (liabilities) | 2 351.79 | 2 192.32 | 7 850.80 | 8 576.00 | 9 240.37 |
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