AHLE ApS — Credit Rating and Financial Key Figures
CVR number: 34705178
Ølstrupvej 25, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.63 | 48.07 | 52.91 | 715.50 | 833.15 |
| Total depreciation | -49.74 | -49.74 | -49.74 | - 191.09 | - 249.87 |
| EBIT | 22.89 | -1.67 | 3.17 | 524.42 | 583.28 |
| Other financial income | 7.25 | 2.70 | 19.05 | ||
| Other financial expenses | -8.02 | -1.02 | -82.37 | - 145.52 | - 117.10 |
| Reduction non-current investment assets | - 582.46 | ||||
| Income from other inv. held as non-curr. assets | 27.41 | 5.48 | |||
| Net income from associates (fin.) | 450.00 | 450.00 | 450.00 | 450.00 | 1 800.00 |
| Pre-tax profit | 472.12 | 450.01 | 370.81 | 856.31 | 1 708.25 |
| Income taxes | -6.96 | -2.65 | 17.42 | 33.31 | -6.70 |
| Net earnings | 465.16 | 447.36 | 388.23 | 889.62 | 1 701.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.19 | 423.45 | 6 476.51 | 6 119.24 | 5 936.80 |
| Tangible assets total | 473.19 | 423.45 | 6 476.51 | 6 119.24 | 5 936.80 |
| Participating interests | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 | 522.54 |
| Investments total | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 | 522.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.74 | 7.76 | |||
| Current other receivables | 343.65 | 212.70 | |||
| Current deferred tax assets | 7.50 | 48.22 | 42.92 | ||
| Short term receivables total | 343.65 | 212.70 | 7.50 | 53.96 | 50.68 |
| Other current investments | 43.40 | 1.53 | 1.53 | ||
| Cash and bank deposits | 6.47 | 9.61 | 5.44 | 159.86 | 2 023.68 |
| Cash and cash equivalents | 6.47 | 9.61 | 48.84 | 161.39 | 2 025.22 |
| Balance sheet total (assets) | 1 928.31 | 1 750.76 | 7 637.86 | 7 439.60 | 8 535.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 1 100.00 | |||
| Retained earnings | 742.46 | 1 207.62 | 1 654.98 | 2 043.21 | 1 832.83 |
| Profit of the financial year | 465.16 | 447.36 | 388.23 | 889.62 | 1 701.55 |
| Shareholders equity total | 1 422.62 | 1 734.98 | 2 123.21 | 3 012.83 | 4 714.38 |
| Provisions | 7.26 | 9.92 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 493.43 | 0.86 | 5 509.65 | 4 421.77 | 3 815.87 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 498.43 | 5.86 | 5 514.65 | 4 426.77 | 3 820.86 |
| Balance sheet total (liabilities) | 1 928.31 | 1 750.76 | 7 637.86 | 7 439.60 | 8 535.24 |
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