Ahornvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 14646981
Vinkelvej 5, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.33 | 115.72 | 111.78 | -9.25 | -10.00 |
| Employee benefit expenses | -0.15 | -0.03 | |||
| Total depreciation | -86.67 | -86.67 | - 144.17 | ||
| EBIT | 257.66 | 28.91 | -32.38 | -9.28 | -10.00 |
| Other financial income | 277.65 | 9.32 | 13.64 | ||
| Other financial expenses | - 106.09 | - 105.14 | - 100.65 | -0.17 | -1.23 |
| Pre-tax profit | 151.58 | -76.23 | 432.95 | -0.14 | 2.40 |
| Income taxes | -50.12 | -2.51 | -13.35 | -0.75 | |
| Net earnings | 101.46 | -78.73 | 419.59 | -0.14 | 1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 130.23 | 5 193.56 | |||
| Tangible assets total | 5 130.23 | 5 193.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.02 | 8.68 | |||
| Current other receivables | 1.81 | 4.81 | |||
| Short term receivables total | 9.83 | 13.49 | |||
| Cash and bank deposits | 387.29 | 150.99 | 900.36 | 898.21 | 765.26 |
| Cash and cash equivalents | 387.29 | 150.99 | 900.36 | 898.21 | 765.26 |
| Balance sheet total (assets) | 5 527.35 | 5 358.03 | 900.36 | 898.21 | 765.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 835.02 | 1 936.48 | 407.75 | 705.34 | 570.21 |
| Profit of the financial year | 101.46 | -78.73 | 419.59 | -0.14 | 1.66 |
| Shareholders equity total | 2 036.48 | 1 907.75 | 877.34 | 877.21 | 756.86 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 3 168.78 | 3 070.51 | |||
| Non-current liabilities total | 3 168.78 | 3 070.51 | |||
| Current loans from credit institutions | 84.37 | 92.26 | |||
| Current trade creditors | 11.06 | 7.50 | 7.50 | ||
| Current owed to participating | 0.49 | 145.68 | |||
| Short-term deferred tax liabilities | 99.65 | 45.62 | 5.86 | 13.35 | 0.75 |
| Other non-interest bearing current liabilities | 109.86 | 92.06 | 0.15 | 0.15 | |
| Accruals and deferred income | 16.66 | 4.16 | 17.15 | ||
| Current liabilities total | 322.09 | 379.78 | 23.02 | 21.01 | 8.40 |
| Balance sheet total (liabilities) | 5 527.35 | 5 358.03 | 900.36 | 898.21 | 765.26 |
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