ÅHUSET, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35860304
Ahornvænget 67 A, 7800 Skive
knud@kcskive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.91 | 4 275.03 | - 156.02 | -58.04 | -53.71 |
| Employee benefit expenses | -1 833.02 | - 649.83 | -6.97 | -2.56 | |
| Other operating expenses | -1 730.90 | ||||
| Total depreciation | - 393.75 | -97.12 | |||
| EBIT | 1 072.14 | 1 797.18 | - 149.04 | -55.47 | -53.71 |
| Other financial income | 0.00 | 0.38 | 0.03 | ||
| Other financial expenses | - 210.46 | - 205.72 | -0.60 | -0.96 | -19.82 |
| Pre-tax profit | 861.68 | 1 591.83 | - 149.64 | -56.44 | -73.50 |
| Income taxes | - 325.52 | 335.58 | 46.63 | 13.00 | 17.00 |
| Net earnings | 536.16 | 1 927.41 | - 103.02 | -43.44 | -56.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 272.30 | 1 000.00 | 1 000.00 | 1 204.44 | 2 225.60 |
| Machinery and equipment | 122.46 | ||||
| Advance payments and construction in progress | 4 832.06 | ||||
| Tangible assets total | 23 226.82 | 1 000.00 | 1 000.00 | 1 204.44 | 2 225.60 |
| Investments total | 7.38 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 59.49 | 25.02 | |||
| Prepayments and accrued income | 88.03 | ||||
| Current other receivables | 494.96 | 81.84 | 1.39 | 147.37 | |
| Current deferred tax assets | 32.00 | 45.00 | 62.00 | ||
| Short term receivables total | 642.49 | 106.85 | 32.00 | 46.39 | 209.37 |
| Cash and bank deposits | 7.39 | 2 575.37 | 202.01 | 1.64 | 65.91 |
| Cash and cash equivalents | 7.39 | 2 575.37 | 202.01 | 1.64 | 65.91 |
| Balance sheet total (assets) | 23 892.09 | 3 682.23 | 1 234.01 | 1 252.47 | 2 500.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 326.00 | 130.45 | 130.45 | 130.45 | 130.45 |
| Shares repurchased | 8 600.00 | 1 165.60 | |||
| Retained earnings | - 493.05 | -1 122.49 | 804.92 | 701.91 | 658.47 |
| Profit of the financial year | 536.16 | 1 927.41 | - 103.02 | -43.44 | -56.50 |
| Shareholders equity total | 10 019.11 | 2 150.97 | 882.36 | 838.92 | 782.42 |
| Provisions | 722.66 | 14.63 | 0.00 | ||
| Non-current loans from credit institutions | 7 333.86 | ||||
| Non-current liabilities total | 7 333.86 | ||||
| Current loans from credit institutions | 4 382.76 | ||||
| Current trade creditors | 493.50 | 30.00 | 30.00 | 20.00 | 413.02 |
| Current owed to participating | 97.40 | 1.87 | 26.95 | 66.36 | |
| Current owed to group member | 428.23 | 1 250.80 | 255.00 | 1 166.95 | |
| Short-term deferred tax liabilities | 134.88 | 35.26 | |||
| Other non-interest bearing current liabilities | 279.67 | 200.57 | 319.78 | 111.60 | 72.12 |
| Current liabilities total | 5 816.45 | 1 516.63 | 351.65 | 413.55 | 1 718.45 |
| Balance sheet total (liabilities) | 23 892.09 | 3 682.23 | 1 234.01 | 1 252.47 | 2 500.87 |
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