Ahlsell Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 42997811
Håndværkervej 14, 9000 Aalborg
ahlsell@ahlsell.dk
tel: 96306000
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 229 200.00 | 3 096 800.00 |
| Change in finished goods inventory | -2 423 600.00 | -2 347 300.00 |
| Manufacturing for enterprise's own use | -2 700.00 | -5 000.00 |
| Other operating income | 31 400.00 | 3 300.00 |
| External services | - 204 500.00 | - 198 500.00 |
| Gross profit | 805 600.00 | 749 500.00 |
| Employee benefit expenses | - 508 800.00 | - 461 500.00 |
| Total depreciation | -51 500.00 | -56 000.00 |
| EBIT | 74 700.00 | 41 900.00 |
| Other financial income | 2 500.00 | 7 100.00 |
| Other financial expenses | -8 800.00 | -18 400.00 |
| Net income from associates (fin.) | -22 200.00 | |
| Pre-tax profit | 46 100.00 | 30 600.00 |
| Income taxes | -22 800.00 | -8 100.00 |
| Net earnings | 23 300.00 | 22 500.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 167 800.00 | 155 200.00 |
| Intangible assets total | 167 800.00 | 155 200.00 |
| Other tangible assets | 82 200.00 | 139 200.00 |
| Tangible assets total | 82 200.00 | 139 200.00 |
| Holdings in group member companies | 96 800.00 | 96 800.00 |
| Other non-current investments | - 100.00 | |
| Other receivables | 5 000.00 | 15 300.00 |
| Investments total | 101 800.00 | 112 000.00 |
| Non-current other receivables | 58 300.00 | 50 600.00 |
| Deferred tax assets | 74 000.00 | |
| Long term receivables total | 132 300.00 | 50 600.00 |
| Finished products/goods | 483 200.00 | 520 800.00 |
| Inventories total | 483 200.00 | 520 800.00 |
| Current trade debtors | 486 400.00 | 440 300.00 |
| Current amounts owed by group member comp. | 100.00 | 900.00 |
| Prepayments and accrued income | 5 400.00 | 7 300.00 |
| Current other receivables | 25 600.00 | 17 600.00 |
| Short term receivables total | 517 500.00 | 466 100.00 |
| Cash and bank deposits | 196 000.00 | 200.00 |
| Cash and cash equivalents | 196 000.00 | 200.00 |
| Non-current assets for sale | 11 000.00 | |
| Balance sheet total (assets) | 1 691 800.00 | 1 444 100.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 11 900.00 | 11 900.00 |
| Other reserves | 177 500.00 | 114 000.00 |
| Retained earnings | 396 300.00 | 478 700.00 |
| Profit of the financial year | 23 300.00 | 22 500.00 |
| Shareholders equity total | 609 000.00 | 627 100.00 |
| Provisions | 5 100.00 | 5 100.00 |
| Non-current leasing loans | 23 200.00 | 22 500.00 |
| Non-current owed to group member | 300 000.00 | |
| Non-current other liabilities | 5 100.00 | 5 100.00 |
| Non-current deferred tax liabilities | 54 000.00 | 55 300.00 |
| Non-current liabilities total | 382 300.00 | 82 900.00 |
| Current loans from credit institutions | 800.00 | 5 800.00 |
| Current trade creditors | 538 900.00 | 482 600.00 |
| Current owed to group member | 141 300.00 | |
| Short-term deferred tax liabilities | 2 800.00 | 500.00 |
| Other non-interest bearing current liabilities | 158 000.00 | 103 800.00 |
| Current liabilities total | 700 500.00 | 734 000.00 |
| Balance sheet total (liabilities) | 1 696 900.00 | 1 449 100.00 |
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