AJ Ejendomme Stevnstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39534541
Blomsterparken 34, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.33 | 323.41 | 343.11 | 401.02 | 456.64 |
| Total depreciation | - 100.36 | - 202.75 | - 192.91 | - 192.91 | |
| EBIT | 2 176.33 | 223.05 | 140.35 | 208.11 | 263.72 |
| Other financial income | 603.66 | 0.07 | 0.24 | ||
| Other financial expenses | -69.08 | -72.13 | -97.63 | - 377.94 | - 404.44 |
| Pre-tax profit | 2 107.25 | 150.92 | 646.38 | - 169.76 | - 140.48 |
| Income taxes | - 460.11 | -33.19 | - 115.86 | 32.94 | 22.52 |
| Net earnings | 1 647.14 | 117.73 | 530.52 | - 136.82 | - 117.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 859.96 | 7 167.48 | 8 163.35 | 9 019.94 | 8 827.03 |
| Tangible assets total | 1 859.96 | 7 167.48 | 8 163.35 | 9 019.94 | 8 827.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | 40.63 | 90.63 | 32.25 | |
| Current other receivables | 328.45 | 488.72 | 246.60 | 0.01 | |
| Current deferred tax assets | 15.77 | ||||
| Short term receivables total | 328.45 | 531.84 | 287.23 | 106.40 | 32.26 |
| Cash and bank deposits | 3.92 | 151.49 | 125.43 | 114.03 | 98.39 |
| Cash and cash equivalents | 3.92 | 151.49 | 125.43 | 114.03 | 98.39 |
| Balance sheet total (assets) | 2 192.32 | 7 850.80 | 8 576.00 | 9 240.37 | 8 957.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 295.93 | 1 351.21 | 1 468.94 | 1 999.46 | 1 862.64 |
| Profit of the financial year | 1 647.14 | 117.73 | 530.52 | - 136.82 | - 117.96 |
| Shareholders equity total | 1 701.21 | 1 518.94 | 2 049.46 | 1 912.64 | 1 794.68 |
| Provisions | 30.96 | 39.69 | 22.52 | ||
| Non-current loans from credit institutions | 3 402.25 | 5 268.81 | 6 044.98 | 5 893.58 | |
| Non-current owed to group member | 747.01 | 747.01 | |||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 36.00 | 21.00 |
| Non-current liabilities total | 21.00 | 3 423.25 | 5 289.81 | 6 827.99 | 6 661.59 |
| Current loans from credit institutions | 177.77 | 138.26 | 129.62 | 152.23 | |
| Current trade creditors | 10.00 | 1 929.94 | 180.18 | 16.00 | 18.00 |
| Current owed to group member | 767.71 | 771.47 | 138.00 | 139.77 | |
| Short-term deferred tax liabilities | 460.11 | 2.22 | 107.14 | ||
| Other non-interest bearing current liabilities | 193.60 | 191.41 | |||
| Current liabilities total | 470.11 | 2 877.64 | 1 197.05 | 477.22 | 501.40 |
| Balance sheet total (liabilities) | 2 192.32 | 7 850.80 | 8 576.00 | 9 240.37 | 8 957.68 |
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