AJ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29786232
Udsigten 15, 2820 Gentofte
aj@kolon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 8.00 | 108.00 | 85.31 | 110.94 |
| Total depreciation | -36.00 | -53.00 | -53.00 | -53.32 | -53.32 |
| EBIT | -22.00 | -45.00 | 55.00 | 31.99 | 57.62 |
| Other financial income | 1.00 | 31.34 | 114.82 | ||
| Other financial expenses | -2.00 | -2.00 | -6.00 | - 500.21 | -0.28 |
| Net income from associates (fin.) | 232.00 | 1 841.00 | 753.00 | 1 618.68 | 220.21 |
| Pre-tax profit | 208.00 | 1 794.00 | 803.00 | 1 181.80 | 392.38 |
| Income taxes | 29.00 | -26.00 | -23.00 | 84.35 | -49.61 |
| Net earnings | 237.00 | 1 768.00 | 780.00 | 1 266.14 | 342.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 749.00 | 4 716.00 | 4 662.00 | 4 609.02 | 4 555.70 |
| Tangible assets total | 4 749.00 | 4 716.00 | 4 662.00 | 4 609.02 | 4 555.70 |
| Participating interests | 6 097.00 | 7 938.00 | 7 791.00 | 7 384.45 | 6 410.03 |
| Investments total | 6 097.00 | 7 938.00 | 7 791.00 | 7 384.45 | 6 410.03 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 51.00 | 50.00 | 451.00 | 50.00 | 50.00 |
| Current deferred tax assets | 29.00 | 3.00 | 84.42 | 35.74 | |
| Short term receivables total | 82.00 | 53.00 | 451.00 | 134.42 | 85.74 |
| Other current investments | 1.00 | 1.00 | 1 213.37 | 0.41 | |
| Cash and bank deposits | 275.00 | 169.00 | 25.00 | 137.25 | 780.16 |
| Cash and cash equivalents | 276.00 | 169.00 | 26.00 | 1 350.62 | 780.57 |
| Balance sheet total (assets) | 11 204.00 | 13 376.00 | 13 430.00 | 13 478.51 | 11 832.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 244.00 | 1 200.00 | 800.00 | 1 700.00 |
| Other reserves | 5 696.00 | 7 537.00 | 7 390.00 | 6 983.94 | 4 754.15 |
| Retained earnings | 5 028.00 | 3 179.00 | 3 894.00 | 4 280.41 | 4 876.35 |
| Profit of the financial year | 237.00 | 1 768.00 | 780.00 | 1 266.14 | 342.77 |
| Shareholders equity total | 11 143.00 | 12 853.00 | 13 389.00 | 13 455.49 | 11 798.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 12.50 | 17.50 | ||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 523.00 | 21.00 | 10.51 | 16.28 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 61.00 | 523.00 | 41.00 | 23.01 | 33.78 |
| Balance sheet total (liabilities) | 11 204.00 | 13 376.00 | 13 430.00 | 13 478.51 | 11 832.04 |
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