Ahlsell Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19541142
Jydekrogen 2 A, 2625 Vallensbæk
tel: 43462380
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.23 | 307.97 | 320.03 | ||
| Other operating income | 1.94 | 0.31 | 4.74 | ||
| Costs of manufacturing | - 202.12 | ||||
| Gross profit | 99.53 | 104.94 | 117.91 | 122.46 | 124.77 |
| Costs of management | -27.94 | -29.34 | -33.44 | ||
| Costs of distribution | -47.48 | -51.26 | -54.18 | ||
| Other operating expenses | -4.00 | ||||
| EBIT | 99.53 | 104.94 | 44.43 | 38.17 | 41.98 |
| Other financial income | 0.46 | 0.53 | 0.84 | ||
| Other financial expenses | -0.28 | -1.37 | -47.98 | ||
| Pre-tax profit | 13.21 | 25.93 | 44.60 | 37.33 | -5.26 |
| Income taxes | -9.84 | -9.12 | -6.54 | ||
| Net earnings | 13.21 | 25.93 | 34.76 | 28.20 | -11.80 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.90 | 0.98 | 0.83 | ||
| Machinery and equipment | 11.46 | 11.18 | 9.57 | ||
| Tangible assets total | 12.37 | 12.16 | 10.40 | ||
| Holdings in group member companies | 7.62 | 804.34 | 1 110.01 | ||
| Other non-current investments | 25.59 | 23.15 | |||
| Investments total | 25.59 | 23.15 | 7.62 | 804.34 | 1 110.01 |
| Non-curr. owed by group member comp. | 8.60 | 8.60 | |||
| Long term receivables total | 8.60 | 8.60 | |||
| Finished products/goods | 72.62 | 88.28 | 82.67 | ||
| Advance payments | 0.19 | 1.07 | 1.05 | ||
| Inventories total | 72.81 | 89.35 | 83.73 | ||
| Current trade debtors | 57.55 | 66.99 | 64.08 | ||
| Current amounts owed by group member comp. | 36.52 | 21.56 | |||
| Prepayments and accrued income | 0.39 | 0.43 | 0.38 | ||
| Current other receivables | 174.08 | 157.72 | 1.93 | 2.98 | 2.90 |
| Short term receivables total | 174.08 | 157.72 | 96.39 | 70.40 | 88.92 |
| Cash and bank deposits | 0.03 | 0.93 | 0.70 | ||
| Cash and cash equivalents | 0.03 | 0.93 | 0.70 | ||
| Balance sheet total (assets) | 199.66 | 180.87 | 197.81 | 985.79 | 1 293.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 135.35 | 111.30 | |||
| Retained earnings | -13.21 | -25.93 | 93.92 | 128.68 | 156.88 |
| Profit of the financial year | 13.21 | 25.93 | 34.76 | 28.20 | -11.80 |
| Shareholders equity total | 145.35 | 121.30 | 138.68 | 166.88 | 155.09 |
| Provisions | 0.80 | 0.33 | 0.53 | ||
| Non-current leasing loans | 2.11 | 1.65 | 0.56 | ||
| Non-current owed to group member | 721.85 | 1 070.67 | |||
| Non-current liabilities total | 2.11 | 723.51 | 1 071.23 | ||
| Current loans from credit institutions | 2.00 | 12.04 | 16.44 | ||
| Current trade creditors | 31.22 | 35.30 | 35.30 | ||
| Current owed to group member | 4.92 | ||||
| Other non-interest bearing current liabilities | 18.08 | 47.73 | 15.17 | ||
| Current liabilities total | 56.22 | 95.07 | 66.91 | ||
| Balance sheet total (liabilities) | 145.35 | 121.30 | 197.81 | 985.79 | 1 293.76 |
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