Ahornvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 14646981
Vinkelvej 5, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.10 | 344.33 | 115.72 | 111.78 | -9.25 |
| Employee benefit expenses | -0.15 | -0.03 | |||
| Total depreciation | -86.67 | -86.67 | -86.67 | - 144.17 | |
| EBIT | 248.44 | 257.66 | 28.91 | -32.38 | -9.28 |
| Other financial income | 277.65 | 9.32 | |||
| Other financial expenses | - 104.15 | - 106.09 | - 105.14 | - 100.65 | -0.17 |
| Pre-tax profit | 144.28 | 151.58 | -76.23 | 432.95 | -0.13 |
| Income taxes | -50.53 | -50.12 | -2.51 | -13.35 | |
| Net earnings | 93.75 | 101.46 | -78.73 | 419.59 | -0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 216.90 | 5 130.23 | 5 193.56 | ||
| Tangible assets total | 5 216.90 | 5 130.23 | 5 193.56 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.71 | 8.02 | 8.68 | ||
| Current other receivables | 1.81 | 4.81 | |||
| Short term receivables total | 7.71 | 9.83 | 13.49 | ||
| Cash and bank deposits | 316.96 | 387.29 | 150.99 | 900.36 | 898.21 |
| Cash and cash equivalents | 316.96 | 387.29 | 150.99 | 900.36 | 898.21 |
| Balance sheet total (assets) | 5 541.57 | 5 527.35 | 5 358.03 | 900.36 | 898.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 122.00 | ||
| Retained earnings | 1 791.27 | 1 835.02 | 1 936.48 | 407.75 | 705.34 |
| Profit of the financial year | 93.75 | 101.46 | -78.73 | 419.59 | -0.13 |
| Shareholders equity total | 1 985.02 | 2 036.48 | 1 907.75 | 877.34 | 877.21 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 3 254.64 | 3 168.78 | 3 070.51 | ||
| Non-current liabilities total | 3 254.64 | 3 168.78 | 3 070.51 | ||
| Current loans from credit institutions | 87.05 | 84.37 | 92.26 | ||
| Current trade creditors | 11.58 | 11.06 | |||
| Current owed to participating | 0.49 | 0.49 | 145.68 | ||
| Short-term deferred tax liabilities | 71.68 | 99.65 | 45.62 | 5.86 | 13.35 |
| Other non-interest bearing current liabilities | 113.99 | 109.86 | 92.06 | ||
| Accruals and deferred income | 17.13 | 16.66 | 4.16 | 17.15 | 7.65 |
| Current liabilities total | 301.91 | 322.09 | 379.78 | 23.02 | 21.01 |
| Balance sheet total (liabilities) | 5 541.57 | 5 527.35 | 5 358.03 | 900.36 | 898.21 |
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