Ahlsell Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42997811
Håndværkervej 14, 9000 Aalborg
ahlsell@ahlsell.dk
tel: 96306000
Free credit reportSee parent company

Income statement (kDKK)

20172021
Fiscal period length1212
Net sales4 519 100.003 406 200.00
Other operating income3 700.007 200.00
Costs of manufacturing-3 525 600.00-2 579 500.00
External services- 226 100.00- 118 500.00
Gross profit771 100.00826 700.00
Employee benefit expenses- 608 800.00- 552 000.00
Total depreciation-53 500.00- 123 300.00
Reduction in value of non-current assets-8 600.00
EBIT108 800.0031 500.00
Other financial income4 500.002 000.00
Other financial expenses-21 100.00-16 400.00
Pre-tax profit92 200.0017 100.00
Income taxes-18 400.00-2 800.00
Profit/loss from discontinued operations-19 400.002 500.00
Net earnings54 400.0016 800.00

Assets (kDKK)

20172021
Intangible rights328 500.00243 700.00
Intangible assets total328 500.00243 700.00
Other tangible assets580 900.00167 300.00
Tangible assets total580 900.00167 300.00
Other non-current investments21 900.00311 800.00
Investments total21 900.00311 800.00
Deferred tax assets11 500.0077 100.00
Long term receivables total11 500.0077 100.00
Inventories total728 400.00549 400.00
Current trade debtors569 100.00
Prepayments and accrued income14 100.0017 500.00
Current other receivables706 200.00- 100.00
Short term receivables total720 300.00586 500.00
Cash and bank deposits4 600.0018 700.00
Cash and cash equivalents4 600.0018 700.00
Non-current assets for sale11 000.00
Balance sheet total (assets)2 396 100.001 965 500.00

Equity and liabilities (kDKK)

20172021
Share capital11 900.0011 900.00
Other reserves-19 000.00-6 000.00
Retained earnings929 100.00579 000.00
Profit of the financial year54 400.0016 800.00
Shareholders equity total976 400.00601 700.00
Non-current loans from credit institutions24 100.008 700.00
Non-current leasing loans235 800.00
Provisions700.00
Non-current other liabilities55 100.00
Non-current liabilities total24 800.00299 600.00
Current loans from credit institutions740 600.00251 900.00
Current leasing loans73 400.00
Current trade creditors718 300.00
Short-term deferred tax liabilities400.001 100.00
Other non-interest bearing current liabilities651 500.00100.00
Current provisions2 400.00900.00
Accruals and deferred income14 000.00
Liabilities of non-current assets for sale4 500.00
Current liabilities total1 394 900.001 064 200.00
Balance sheet total (liabilities)2 396 100.001 965 500.00
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