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AJ Energi & Strø ApS — Credit Rating and Financial Key Figures
CVR number: 44941163
Holtevej 19, 7490 Aulum
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 845.43 | 4 749.22 |
| Employee benefit expenses | -2 558.32 | -3 498.62 |
| Total depreciation | - 213.46 | - 213.46 |
| EBIT | 1 073.64 | 1 037.13 |
| Other financial income | 4.25 | |
| Other financial expenses | -46.30 | -26.35 |
| Pre-tax profit | 1 031.59 | 1 010.79 |
| Income taxes | - 230.98 | - 222.69 |
| Net earnings | 800.61 | 788.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 498.24 | 428.57 |
| Intangible assets total | 498.24 | 428.57 |
| Buildings | 811.66 | 675.37 |
| Machinery and equipment | 22.50 | 15.00 |
| Tangible assets total | 834.16 | 690.37 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 227.92 | 428.13 |
| Finished products/goods | 378.89 | 365.52 |
| Inventories total | 606.81 | 793.65 |
| Current trade debtors | 939.77 | 1 157.75 |
| Current amounts owed by group member comp. | 258.53 | |
| Prepayments and accrued income | 29.83 | 53.94 |
| Current other receivables | 40.23 | 477.49 |
| Short term receivables total | 1 268.37 | 1 689.18 |
| Cash and bank deposits | 611.29 | 802.47 |
| Cash and cash equivalents | 611.29 | 802.47 |
| Balance sheet total (assets) | 3 818.87 | 4 404.24 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 300.00 |
| Retained earnings | -61.05 | 439.56 |
| Profit of the financial year | 800.61 | 788.09 |
| Shareholders equity total | 1 979.56 | 1 567.65 |
| Provisions | 207.41 | 181.88 |
| Non-current liabilities total | ||
| Current trade creditors | 936.45 | 1 395.53 |
| Current owed to group member | 693.74 | |
| Short-term deferred tax liabilities | 249.37 | 248.23 |
| Other non-interest bearing current liabilities | 446.08 | 317.21 |
| Current liabilities total | 1 631.90 | 2 654.71 |
| Balance sheet total (liabilities) | 3 818.87 | 4 404.24 |
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