AHP Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 13045631
Mosevej 12, Virksund 7840 Højslev
tel: 86451466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.43 | 1 347.32 | 1 439.86 | 1 029.11 | 1 116.81 |
| Employee benefit expenses | - 839.77 | - 797.53 | - 918.78 | - 915.95 | - 961.44 |
| Total depreciation | - 141.86 | - 127.26 | - 149.63 | -65.42 | - 103.76 |
| EBIT | 125.81 | 422.53 | 371.45 | 47.73 | 51.61 |
| Other financial income | 1.67 | 0.65 | 0.30 | ||
| Other financial expenses | -1.54 | -16.33 | -25.88 | -32.06 | -44.99 |
| Pre-tax profit | 125.94 | 406.85 | 345.57 | 15.67 | 6.92 |
| Income taxes | -32.84 | -97.46 | -89.44 | -16.19 | -14.94 |
| Net earnings | 93.10 | 309.39 | 256.12 | -0.52 | -8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.54 | 1 388.77 | 1 322.75 | 1 425.41 | 1 732.81 |
| Machinery and equipment | 255.00 | 177.00 | 100.00 | 100.00 | |
| Tangible assets total | 626.54 | 1 565.77 | 1 422.75 | 1 525.41 | 1 732.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.94 | 275.93 | 383.70 | 301.21 | 295.66 |
| Finished products/goods | 69.45 | 45.55 | 37.30 | 40.79 | 26.90 |
| Inventories total | 308.39 | 321.48 | 421.00 | 342.00 | 322.57 |
| Current trade debtors | 219.92 | 197.05 | 309.12 | 189.99 | 253.83 |
| Current amounts owed by group member comp. | 66.34 | ||||
| Current other receivables | 1.62 | ||||
| Short term receivables total | 286.26 | 197.05 | 309.12 | 191.61 | 253.83 |
| Cash and bank deposits | 510.58 | 788.21 | 560.71 | 226.74 | 103.95 |
| Cash and cash equivalents | 510.58 | 788.21 | 560.71 | 226.74 | 103.95 |
| Balance sheet total (assets) | 1 731.77 | 2 872.51 | 2 713.58 | 2 285.76 | 2 413.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 320.00 | 300.00 | 300.00 | ||
| Retained earnings | 780.64 | 573.74 | 583.14 | 839.26 | 838.75 |
| Profit of the financial year | 93.10 | 309.39 | 256.12 | -0.52 | -8.02 |
| Shareholders equity total | 1 343.74 | 1 333.14 | 1 289.26 | 988.75 | 980.73 |
| Provisions | 22.00 | 16.00 | 7.00 | 19.00 | 14.00 |
| Non-current other liabilities | 15.27 | 15.50 | 10.19 | ||
| Non-current liabilities total | 15.27 | 15.50 | 10.19 | ||
| Current loans from credit institutions | 770.07 | 218.32 | 422.46 | 625.74 | |
| Current trade creditors | 49.89 | 103.24 | 155.37 | 158.78 | 153.14 |
| Current owed to group member | 10.85 | 228.59 | 390.41 | 309.16 | |
| Short-term deferred tax liabilities | 43.84 | 103.46 | 98.45 | 4.19 | 19.94 |
| Other non-interest bearing current liabilities | 272.30 | 520.49 | 701.10 | 292.00 | 310.45 |
| Current liabilities total | 366.02 | 1 508.11 | 1 401.82 | 1 267.83 | 1 418.43 |
| Balance sheet total (liabilities) | 1 731.77 | 2 872.51 | 2 713.58 | 2 285.76 | 2 413.15 |
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