AHN 9900 ApS — Credit Rating and Financial Key Figures
CVR number: 38946196
Gærumvej 54 A, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.56 | 3 081.30 | 2 955.47 | 3 014.78 | 278.93 |
| Employee benefit expenses | -2 378.40 | -2 415.88 | -2 221.37 | -2 369.39 | -2 347.72 |
| Total depreciation | -69.50 | -86.56 | -86.56 | -86.56 | -77.62 |
| EBIT | 559.66 | 578.86 | 647.54 | 558.83 | -2 146.42 |
| Other financial income | 10.71 | 11.74 | 20.29 | ||
| Other financial expenses | -74.11 | - 102.94 | -59.19 | - 105.13 | - 231.58 |
| Pre-tax profit | 496.26 | 487.66 | 608.64 | 453.69 | -2 378.00 |
| Income taxes | - 110.07 | - 110.27 | - 135.52 | - 101.41 | 516.29 |
| Net earnings | 386.19 | 377.39 | 473.12 | 352.28 | -1 861.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.79 | 253.22 | 173.66 | 94.10 | 17.06 |
| Machinery and equipment | 21.58 | 14.58 | 7.58 | 0.58 | |
| Tangible assets total | 354.37 | 267.81 | 181.25 | 94.68 | 17.06 |
| Investments total | |||||
| Non-current other receivables | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Long term receivables total | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Finished products/goods | 6 419.85 | 4 879.82 | 3 273.92 | 5 489.10 | 2 232.10 |
| Advance payments | 221.39 | ||||
| Inventories total | 6 419.85 | 4 879.82 | 3 273.92 | 5 710.50 | 2 232.10 |
| Current trade debtors | 941.47 | 2 231.91 | 1 537.27 | 930.64 | 994.56 |
| Prepayments and accrued income | 33.33 | 22.50 | 45.05 | 45.43 | 21.18 |
| Current other receivables | 373.90 | 651.00 | 283.07 | 397.15 | 3.36 |
| Current deferred tax assets | 4.03 | 4.49 | 5.22 | 6.15 | 551.44 |
| Short term receivables total | 1 352.74 | 2 909.90 | 1 870.61 | 1 379.37 | 1 570.54 |
| Cash and bank deposits | 1.60 | ||||
| Cash and cash equivalents | 1.60 | ||||
| Balance sheet total (assets) | 8 132.04 | 8 062.61 | 5 332.47 | 7 189.64 | 3 824.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 60.00 | 300.00 | 600.00 | 450.00 | |
| Other reserves | 148.47 | 612.34 | |||
| Retained earnings | 453.47 | 75.80 | 465.53 | 488.65 | 840.93 |
| Profit of the financial year | 386.19 | 377.39 | 473.12 | 352.28 | -1 861.71 |
| Shareholders equity total | 1 123.13 | 1 440.53 | 1 613.65 | 1 365.93 | - 945.78 |
| Non-current deferred tax liabilities | 106.41 | 62.73 | 99.25 | 68.34 | |
| Non-current liabilities total | 106.41 | 62.73 | 99.25 | 68.34 | |
| Current loans from credit institutions | 2 777.03 | 886.99 | 999.09 | 2 866.58 | 1 833.19 |
| Current trade creditors | 3 422.18 | 3 088.46 | 921.97 | 296.88 | 491.05 |
| Current owed to participating | 40.00 | 250.38 | 743.78 | 1 168.48 | |
| Short-term deferred tax liabilities | 195.91 | 111.42 | 14.73 | 62.25 | 36.45 |
| Other non-interest bearing current liabilities | 507.36 | 2 432.50 | 1 433.42 | 1 485.19 | 1 151.59 |
| Accruals and deferred income | 300.69 | 89.80 | |||
| Current liabilities total | 6 902.49 | 6 559.36 | 3 619.58 | 5 755.37 | 4 770.57 |
| Balance sheet total (liabilities) | 8 132.04 | 8 062.61 | 5 332.47 | 7 189.64 | 3 824.79 |
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