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

CVR number: 42997811

Jydekrogen 2 A, 2625 Vallensbæk

ahlsell@ahlsell.dk

tel: 96306000

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	3 229.20	3 096.80	3 093.60
Change in finished goods inventory	-2 423.60	2 347.30	2 392.30
Manufacturing for enterprise's own use	-2.70	5.00	5.80
Other operating income	31.40	3.30	2.40
External services	- 204.50	- 198.50	- 205.50
Gross profit	805.60	749.50	701.30
Employee benefit expenses	- 508.80	- 461.50	- 475.70
Total depreciation	-51.50	-56.00	-71.50
EBIT	74.70	41.90	-43.20
Other financial income	2.50	7.10	5.30
Other financial expenses	-8.80	-18.40	-15.30
Net income from associates (fin.)	-22.20
Pre-tax profit	46.10	30.60	-53.20
Income taxes	-22.80	-8.10	11.40
Net earnings	23.30	22.50	-41.80

	2022	2023	2024
Intangible rights	167.80	155.20	138.50
Intangible assets total	167.80	155.20	138.50
Other tangible assets	82.20	139.20	183.30
Tangible assets total	82.20	139.20	183.30
Holdings in group member companies	96.80	96.80	96.80
Other non-current investments		147.30	145.70
Investments total	101.80	244.10	242.60
Non-current loans receivable		- 132.10	- 132.00
Non-current other receivables	58.30
Deferred tax assets	74.00	50.60	48.90
Long term receivables total	132.30	-81.50	-83.10
Finished products/goods	483.20	520.80	510.00
Inventories total	483.20	520.80	510.00
Current trade debtors	486.40	440.30	513.80
Current amounts owed by group member comp.	0.10	0.90	3.10
Prepayments and accrued income	5.40	7.30	6.50
Current other receivables	25.60	17.60	16.70
Current deferred tax assets			13.00
Short term receivables total	517.50	466.10	553.10
Cash and bank deposits	196.00	0.20	0.10
Cash and cash equivalents	196.00	0.20	0.10
Non-current assets for sale	11.00
Balance sheet total (assets)	1 691.80	1 444.10	1 544.50

	2022	2023	2024
Share capital	11.90	11.90	11.90
Other reserves	177.50	114.00	94.50
Retained earnings	396.30	478.70	573.00
Profit of the financial year	23.30	22.50	-41.80
Shareholders equity total	609.00	627.10	637.60
Provisions	5.10	5.10	5.10
Non-current leasing loans	23.20	22.50	18.20
Non-current owed to group member	300.00
Non-current other liabilities	5.10	22.50	18.20
Non-current deferred tax liabilities	54.00	55.30	55.10
Non-current liabilities total	382.30	100.30	91.50
Current loans from credit institutions	0.80	1.00	0.10
Advances received		22.20	20.40
Current trade creditors	538.90	482.60	532.60
Current owed to group member		141.30	202.50
Short-term deferred tax liabilities	2.80	0.50
Other non-interest bearing current liabilities	158.00	86.40	72.90
Current liabilities total	700.50	734.00	828.50
Balance sheet total (liabilities)	1 696.90	1 466.50	1 562.70

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