AJAT A/S — Credit Rating and Financial Key Figures
CVR number: 39155222
Albuen 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 543.93 | -1 245.03 | - 107.77 | -5 431.89 |
| EBIT | - 543.93 | -1 245.03 | - 107.77 | -5 431.89 |
| Other financial income | 72.67 | 820.93 | ||
| Other financial expenses | - 106.72 | - 111.64 | - 118.86 | - 272.89 |
| Net income from associates (fin.) | 22 552.09 | 38 207.95 | 40 989.53 | 31 683.01 |
| Pre-tax profit | 21 901.45 | 36 923.95 | 40 762.90 | 26 799.15 |
| Income taxes | 75.99 | 282.48 | 49.86 | -88.04 |
| Net earnings | 21 977.44 | 37 206.43 | 40 812.76 | 26 711.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53 980.75 | 69 918.24 | 21 973.93 | 21 973.93 |
| Investments total | 53 980.75 | 69 918.24 | 21 973.93 | 21 973.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 139.25 | 39.83 | 3 403.83 | 1 972.18 |
| Current deferred tax assets | 115.83 | 358.47 | 332.34 | |
| Short term receivables total | 2 255.08 | 398.31 | 3 736.17 | 1 972.18 |
| Cash and bank deposits | 232.14 | 4 045.90 | 31 520.79 | 95.17 |
| Cash and cash equivalents | 232.14 | 4 045.90 | 31 520.79 | 95.17 |
| Balance sheet total (assets) | 56 467.96 | 74 362.45 | 57 230.89 | 24 041.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 888.89 | 888.89 | 888.89 | 888.89 |
| Shares repurchased | 15 000.00 | 10 000.00 | 60 000.00 | 23 000.00 |
| Other reserves | 31 106.29 | 47 043.79 | ||
| Retained earnings | -17 604.25 | -20 826.66 | -44 520.76 | -26 708.00 |
| Profit of the financial year | 21 977.44 | 37 206.43 | 40 812.76 | 26 711.11 |
| Shareholders equity total | 51 368.37 | 74 312.45 | 57 180.89 | 23 892.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.06 | |||
| Current owed to group member | 5 030.85 | 2.17 | ||
| Short-term deferred tax liabilities | 88.04 | |||
| Other non-interest bearing current liabilities | 68.75 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 5 099.60 | 50.00 | 50.00 | 149.28 |
| Balance sheet total (liabilities) | 56 467.96 | 74 362.45 | 57 230.89 | 24 041.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.