AHRENDT JENSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 81795614
Hornbækvej 992, Horneby 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.33 | - 179.71 | - 266.49 | - 186.80 | - 180.29 |
| Employee benefit expenses | - 423.74 | - 423.87 | - 424.00 | - 424.02 | - 424.09 |
| Total depreciation | -81.98 | -81.98 | -81.98 | -81.98 | -61.48 |
| EBIT | - 674.05 | - 685.56 | - 772.46 | - 692.80 | - 665.87 |
| Other financial income | 227.96 | 302.34 | 318.37 | 400.00 | 398.86 |
| Other financial expenses | -37.28 | -15.96 | -23.37 | -27.01 | -0.00 |
| Net income from associates (fin.) | 95.12 | 37.10 | 23.18 | 20.22 | 99.75 |
| Pre-tax profit | - 388.25 | - 362.08 | - 454.28 | - 299.59 | - 167.26 |
| Income taxes | - 201.00 | ||||
| Net earnings | - 589.25 | - 362.08 | - 454.28 | - 299.59 | - 167.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 637.10 | 2 637.10 | 2 637.10 | 2 637.10 | 2 637.10 |
| Machinery and equipment | 307.43 | 225.44 | 143.47 | 61.48 | |
| Tangible assets total | 2 944.52 | 2 862.54 | 2 780.56 | 2 698.58 | 2 637.10 |
| Participating interests | 1 745.62 | 1 782.72 | 1 805.90 | 1 826.11 | 1 925.86 |
| Investments total | 1 745.62 | 1 782.72 | 1 805.90 | 1 826.11 | 1 925.86 |
| Non-current loans receivable | 564.81 | 628.25 | |||
| Long term receivables total | 564.81 | 628.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 190.28 | 15 421.73 | 13 740.71 | 13 621.39 | 13 195.76 |
| Current other receivables | 15.20 | 15.77 | 1 925.79 | 1 955.07 | 1 985.10 |
| Current deferred tax assets | 0.86 | 1.64 | 2.61 | 5.75 | 17.66 |
| Short term receivables total | 15 206.34 | 15 439.14 | 15 669.11 | 15 582.21 | 15 198.52 |
| Other current investments | 703.90 | 847.01 | 924.62 | ||
| Cash and bank deposits | 4 514.74 | 3 269.82 | 1 952.29 | 1 085.32 | 558.82 |
| Cash and cash equivalents | 4 514.74 | 3 269.82 | 2 656.20 | 1 932.33 | 1 483.44 |
| Balance sheet total (assets) | 24 976.04 | 23 982.47 | 22 911.77 | 22 039.24 | 21 244.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 23 502.38 | 22 313.13 | 21 351.05 | 20 296.76 | 19 397.17 |
| Profit of the financial year | - 589.25 | - 362.08 | - 454.28 | - 299.59 | - 167.26 |
| Shareholders equity total | 23 813.13 | 22 851.05 | 21 796.76 | 20 897.17 | 20 129.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 53.00 | 53.00 | 58.50 |
| Current owed to participating | 987.63 | 987.63 | 0.25 | 0.25 | 0.25 |
| Other non-interest bearing current liabilities | 125.29 | 93.80 | 1 061.75 | 1 088.82 | 1 056.25 |
| Current liabilities total | 1 162.91 | 1 131.42 | 1 115.00 | 1 142.07 | 1 115.01 |
| Balance sheet total (liabilities) | 24 976.04 | 23 982.47 | 22 911.77 | 22 039.24 | 21 244.92 |
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