Åhaven ApS — Credit Rating and Financial Key Figures

CVR number: 42248835
Amerikavej 20, 8883 Gjern
kontor@shmurer.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit142.8357.93170.89
Total depreciation-24.39-48.38-48.38
EBIT118.449.54122.50
Other financial income666.590.01
Other financial expenses-84.25- 129.50- 185.22
Pre-tax profit34.19546.63-62.71
Income taxes-7.78- 119.86-14.30
Net earnings26.41426.77-77.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 814.054 765.664 717.28
Tangible assets total4 814.054 765.664 717.28
Investments total
Deferred tax assets5.00
Long term receivables total5.00
Inventories total
Prepayments and accrued income11.0411.3611.65
Current deferred tax assets16.007.70
Short term receivables total11.0427.3619.35
Cash and bank deposits259.19206.11101.01
Cash and cash equivalents259.19206.11101.01
Balance sheet total (assets)5 089.284 999.144 837.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings26.41453.19
Profit of the financial year26.41426.77-77.01
Shareholders equity total66.41493.19416.17
Non-current loans from credit institutions2 651.092 091.602 059.98
Non-current advances received146.8593.55103.45
Non-current other liabilities134.85112.45129.65
Non-current liabilities total2 932.792 297.602 293.08
Current loans from credit institutions74.1030.7732.46
Current trade creditors15.0018.7527.40
Current owed to participating2 027.962 068.52
Current owed to group member1 988.20
Short-term deferred tax liabilities12.78130.86
Current liabilities total2 090.072 208.352 128.38
Balance sheet total (liabilities)5 089.284 999.144 837.63
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