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Ajslev Retail ApS — Credit Rating and Financial Key Figures
CVR number: 44123479
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 037.20 | 2 665.33 | 2 752.24 |
| Employee benefit expenses | - 799.65 | -2 534.32 | -2 633.83 |
| EBIT | 237.55 | 131.01 | 118.41 |
| Other financial income | 6.96 | 20.96 | 13.65 |
| Other financial expenses | -0.18 | -5.14 | -5.76 |
| Pre-tax profit | 244.33 | 146.83 | 126.31 |
| Income taxes | -54.32 | -33.26 | -27.87 |
| Net earnings | 190.01 | 113.57 | 98.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 576.74 | 597.97 | 704.00 |
| Inventories total | 576.74 | 597.97 | 704.00 |
| Current trade debtors | 312.41 | 174.30 | 226.19 |
| Current amounts owed by group member comp. | 254.93 | ||
| Prepayments and accrued income | 31.67 | 5.79 | 22.28 |
| Current other receivables | 51.82 | ||
| Current deferred tax assets | 10.74 | ||
| Short term receivables total | 344.08 | 242.65 | 503.40 |
| Cash and bank deposits | 847.11 | 867.49 | 448.72 |
| Cash and cash equivalents | 847.11 | 867.49 | 448.72 |
| Balance sheet total (assets) | 1 767.93 | 1 708.10 | 1 656.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.01 | 303.58 | |
| Profit of the financial year | 190.01 | 113.57 | 98.43 |
| Shareholders equity total | 240.01 | 353.58 | 452.02 |
| Non-current liabilities total | |||
| Current trade creditors | 819.80 | 680.86 | 589.48 |
| Short-term deferred tax liabilities | 10.32 | 1.87 | |
| Other non-interest bearing current liabilities | 697.80 | 671.32 | 609.24 |
| Accruals and deferred income | 2.34 | 3.51 | |
| Current liabilities total | 1 527.92 | 1 354.52 | 1 204.11 |
| Balance sheet total (liabilities) | 1 767.93 | 1 708.10 | 1 656.12 |
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