AJ Energi & Strø ApS — Credit Rating and Financial Key Figures
CVR number: 44941163
Holtevej 19, 7490 Aulum
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 845.43 |
Employee benefit expenses | -2 558.32 |
Total depreciation | - 213.46 |
EBIT | 1 073.64 |
Other financial income | 4.25 |
Other financial expenses | -46.30 |
Pre-tax profit | 1 031.59 |
Income taxes | - 230.98 |
Net earnings | 800.61 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 514.29 |
Intangible assets total | 514.29 |
Buildings | 795.62 |
Machinery and equipment | 22.50 |
Tangible assets total | 818.12 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 227.92 |
Finished products/goods | 378.89 |
Inventories total | 606.81 |
Current trade debtors | 939.77 |
Current amounts owed by group member comp. | 258.53 |
Prepayments and accrued income | 29.83 |
Current other receivables | 40.23 |
Short term receivables total | 1 268.37 |
Cash and bank deposits | 611.29 |
Cash and cash equivalents | 611.29 |
Balance sheet total (assets) | 3 818.87 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 1 200.00 |
Retained earnings | -61.05 |
Profit of the financial year | 800.61 |
Shareholders equity total | 1 979.56 |
Provisions | 207.41 |
Non-current liabilities total | |
Current trade creditors | 936.45 |
Short-term deferred tax liabilities | 249.37 |
Other non-interest bearing current liabilities | 446.08 |
Current liabilities total | 1 631.90 |
Balance sheet total (liabilities) | 3 818.87 |
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