AJK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27757545
Nordre Strandvej 80 B, Højstrup 3000 Helsingør
ekondrup@hotmail.com
tel: 21805519
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.00 | 2 829.85 | 4 548.10 | -21.98 | 6.50 |
| Employee benefit expenses | -3 607.39 | -2 593.05 | -1 440.12 | ||
| Other operating expenses | -15.17 | ||||
| Total depreciation | -66.81 | -62.96 | -6.50 | ||
| EBIT | - 733.38 | 173.84 | 3 107.98 | -28.48 | 6.50 |
| Other financial income | 81.30 | 55.15 | 66.10 | 24.52 | 35.14 |
| Other financial expenses | -22.84 | -17.29 | -10.72 | -4.50 | -47.50 |
| Pre-tax profit | - 674.93 | 211.70 | 3 163.36 | -8.45 | -5.85 |
| Income taxes | 145.76 | -47.56 | - 696.46 | ||
| Net earnings | - 529.17 | 164.15 | 2 466.91 | -8.45 | -5.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 854.99 | ||||
| Buildings | 9.97 | 3.67 | |||
| Machinery and equipment | 94.27 | 37.61 | |||
| Tangible assets total | 104.25 | 41.29 | 2 854.99 | ||
| Investments total | 207.28 | 210.37 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 184.10 | 100.00 | |||
| Inventories total | 184.10 | 100.00 | |||
| Current trade debtors | 29.57 | 74.46 | |||
| Current amounts owed by group member comp. | 2 104.33 | 1 089.69 | 2 516.64 | ||
| Prepayments and accrued income | 79.43 | 15.99 | |||
| Current other receivables | 32.00 | 32.00 | 253.84 | 3.64 | 2 138.68 |
| Current deferred tax assets | 138.57 | 91.02 | |||
| Short term receivables total | 2 383.91 | 1 303.15 | 2 770.48 | 3.64 | 2 138.68 |
| Cash and bank deposits | 356.48 | 178.39 | 1 344.85 | 0.91 | 11.64 |
| Cash and cash equivalents | 356.48 | 178.39 | 1 344.85 | 0.91 | 11.64 |
| Balance sheet total (assets) | 3 236.01 | 1 833.19 | 4 115.33 | 2 859.54 | 2 150.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 077.59 | 548.42 | 712.57 | -29.74 | -38.19 |
| Profit of the financial year | - 529.17 | 164.15 | 2 466.91 | -8.45 | -5.85 |
| Shareholders equity total | 1 799.42 | 963.57 | 3 430.47 | 1.80 | -4.05 |
| Non-current loans from credit institutions | 1 689.76 | ||||
| Non-current deferred tax liabilities | 605.44 | ||||
| Non-current liabilities total | 605.44 | 1 689.76 | |||
| Current loans from credit institutions | 419.63 | ||||
| Current trade creditors | 346.52 | 118.70 | 31.26 | 31.25 | 20.00 |
| Current owed to group member | 1 107.70 | 2 104.11 | |||
| Short-term deferred tax liabilities | 137.52 | ||||
| Other non-interest bearing current liabilities | 952.55 | 331.29 | 48.16 | 29.02 | 30.26 |
| Current liabilities total | 1 436.59 | 869.62 | 79.42 | 1 167.97 | 2 154.36 |
| Balance sheet total (liabilities) | 3 236.01 | 1 833.19 | 4 115.33 | 2 859.54 | 2 150.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.