Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25342569
Hertug Hans Vej 3 A, 6400 Sønderborg
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 492.00 | 36 204.00 | 50 453.00 | 52 522.00 |
| Costs of management | -21 518.00 | -24 622.00 | -31 620.00 | -34 763.00 |
| Costs of distribution | -3 416.00 | -4 883.00 | -4 136.00 | -4 597.00 |
| Total depreciation | -4 084.00 | -4 118.00 | -5 396.00 | -7 907.00 |
| EBIT | 6 558.00 | 6 699.00 | 14 697.00 | 13 162.00 |
| Other financial income | 527.00 | 1 059.00 | 1 186.00 | 573.00 |
| Other financial expenses | -2 651.00 | -2 459.00 | -3 836.00 | -2 328.00 |
| Net income from associates (fin.) | 1 042.00 | 728.00 | 881.00 | 3 405.00 |
| Pre-tax profit | 4 207.00 | 4 608.00 | 9 747.00 | 11 092.00 |
| Income taxes | -1 256.00 | -1 309.00 | -2 741.00 | -2 071.00 |
| Net earnings | 2 951.00 | 3 299.00 | 7 006.00 | 9 021.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 16 804.00 | 21 599.00 | 21 421.00 | 16 722.00 |
| Intangible assets total | 16 804.00 | 21 599.00 | 21 421.00 | 16 722.00 |
| Land and waters | 21 554.00 | 20 263.00 | 18 967.00 | 28 559.00 |
| Buildings | 501.00 | 467.00 | 479.00 | 909.00 |
| Machinery and equipment | 1 216.00 | 767.00 | 691.00 | 739.00 |
| Advance payments and construction in progress | 3 666.00 | 871.00 | ||
| Tangible assets total | 23 271.00 | 21 497.00 | 23 803.00 | 31 078.00 |
| Participating interests | 3 556.00 | 4 256.00 | 5 116.00 | 7 453.00 |
| Investments total | 3 556.00 | 4 256.00 | 5 116.00 | 7 453.00 |
| Non-curr. owed by particip. interest comp. | 2 591.00 | 2 119.00 | 2 139.00 | 246.00 |
| Long term receivables total | 2 591.00 | 2 119.00 | 2 139.00 | 246.00 |
| Semifinished products | 6 425.00 | 6 049.00 | 6 259.00 | 5 376.00 |
| Raw materials and consumables | 13 429.00 | 16 626.00 | 18 147.00 | 20 213.00 |
| Finished products/goods | 9 520.00 | 8 920.00 | 7 382.00 | 9 421.00 |
| Inventories total | 29 374.00 | 31 595.00 | 31 788.00 | 35 010.00 |
| Current trade debtors | 23 736.00 | 60 550.00 | 85 315.00 | 42 920.00 |
| Current owed by particip. interest comp. | 442.00 | |||
| Prepayments and accrued income | 999.00 | 546.00 | 1 328.00 | 674.00 |
| Current other receivables | 10 087.00 | 2 499.00 | 15 691.00 | 9 437.00 |
| Short term receivables total | 34 822.00 | 64 037.00 | 102 334.00 | 53 031.00 |
| Cash and bank deposits | 437.00 | 306.00 | 1 636.00 | 3 885.00 |
| Cash and cash equivalents | 437.00 | 306.00 | 1 636.00 | 3 885.00 |
| Balance sheet total (assets) | 110 855.00 | 145 409.00 | 188 237.00 | 147 425.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 48.00 | 48.00 | 49.00 | 1 700.00 |
| Other reserves | -7 997.00 | -9 428.00 | -12 468.00 | -14 387.00 |
| Retained earnings | 17 075.00 | 20 008.00 | 23 202.00 | 26 295.00 |
| Profit of the financial year | 2 951.00 | 3 299.00 | 7 006.00 | 9 021.00 |
| Minority interest (BS) | 7 997.00 | 9 428.00 | 12 468.00 | 14 566.00 |
| Shareholders equity total | 20 274.00 | 23 555.00 | 30 457.00 | 37 395.00 |
| Provisions | 5 193.00 | 6 525.00 | 9 251.00 | 7 583.00 |
| Non-current loans from credit institutions | 13 219.00 | 9 265.00 | 8 434.00 | 13 402.00 |
| Non-current liabilities total | 13 219.00 | 9 265.00 | 8 434.00 | 13 402.00 |
| Current loans from credit institutions | 27 520.00 | 3 873.00 | 758.00 | 1 783.00 |
| Current trade creditors | 19 465.00 | 23 296.00 | 35 730.00 | 26 500.00 |
| Short-term deferred tax liabilities | 3 746.00 | |||
| Other non-interest bearing current liabilities | 17 187.00 | 54 639.00 | 75 016.00 | 42 450.00 |
| Accruals and deferred income | 14 828.00 | 16 123.00 | ||
| Current liabilities total | 64 172.00 | 96 636.00 | 127 627.00 | 74 479.00 |
| Balance sheet total (liabilities) | 102 858.00 | 135 981.00 | 175 769.00 | 132 859.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.