Ahler ApS — Credit Rating and Financial Key Figures
CVR number: 38512846
Mosevej 20 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.20 | 1 845.43 | 2 848.82 | 4 019.07 | 4 111.41 |
| Employee benefit expenses | -1 798.33 | -1 756.38 | -2 687.51 | -2 778.17 | -2 984.01 |
| Other operating expenses | -26.90 | ||||
| Total depreciation | - 578.17 | - 571.71 | -12.02 | ||
| EBIT | - 833.30 | - 482.66 | 149.28 | 1 214.00 | 1 127.40 |
| Other financial income | 206.60 | 86.60 | 12.34 | 0.10 | |
| Other financial expenses | - 186.00 | -83.40 | - 162.78 | - 630.22 | - 198.69 |
| Pre-tax profit | -1 019.30 | - 359.46 | 73.10 | 596.13 | 928.81 |
| Income taxes | 222.00 | 77.00 | -17.00 | - 134.98 | - 211.43 |
| Net earnings | - 797.29 | - 282.46 | 56.10 | 461.15 | 717.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | ||||
| Intangible assets total | 560.00 | ||||
| Machinery and equipment | 23.74 | 12.02 | |||
| Tangible assets total | 23.74 | 12.02 | |||
| Other receivables | 16.23 | 17.23 | 18.51 | 29.34 | 30.47 |
| Investments total | 16.23 | 17.23 | 18.51 | 29.34 | 30.47 |
| Long term receivables total | |||||
| Finished products/goods | 2 005.53 | 1 151.03 | 4 753.15 | 2 721.93 | 4 846.02 |
| Advance payments | 698.57 | ||||
| Inventories total | 2 005.53 | 1 151.03 | 5 451.72 | 2 721.93 | 4 846.02 |
| Current trade debtors | 384.68 | 1 986.45 | 601.42 | 1 256.14 | 1 059.87 |
| Prepayments and accrued income | 5.58 | 8.83 | 110.62 | 66.69 | 37.88 |
| Current other receivables | 36.44 | ||||
| Current deferred tax assets | 19.00 | 85.00 | 68.00 | 5.00 | |
| Short term receivables total | 409.25 | 2 080.28 | 780.04 | 1 327.82 | 1 134.19 |
| Cash and bank deposits | 339.78 | 321.12 | 336.46 | 1 345.40 | 662.39 |
| Cash and cash equivalents | 339.78 | 321.12 | 336.46 | 1 345.40 | 662.39 |
| Balance sheet total (assets) | 3 354.53 | 3 581.68 | 6 586.73 | 5 424.48 | 6 673.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 28.44 | ||||
| Retained earnings | 2 250.92 | 1 453.63 | 1 171.17 | 1 105.27 | 1 431.42 |
| Profit of the financial year | - 797.29 | - 282.46 | 56.10 | 461.15 | 717.37 |
| Shareholders equity total | 1 503.63 | 1 221.17 | 1 277.27 | 1 738.42 | 2 362.23 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 857.93 | 1 462.59 | 4 879.38 | 2 794.97 | 1 626.90 |
| Advances received | 97.63 | 543.19 | |||
| Current trade creditors | 101.97 | 519.99 | 185.91 | 162.06 | 1 185.49 |
| Short-term deferred tax liabilities | 72.98 | 214.43 | |||
| Other non-interest bearing current liabilities | 874.00 | 377.94 | 244.17 | 558.43 | 740.83 |
| Current liabilities total | 1 833.90 | 2 360.51 | 5 309.46 | 3 686.07 | 4 310.85 |
| Balance sheet total (liabilities) | 3 354.53 | 3 581.68 | 6 586.73 | 5 424.48 | 6 673.08 |
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