AHLBLAD ARKITEKTER & INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 29792801
Store Kongensgade 77 A, 1264 København K
ml@ahlblad.dk
tel: 24630889
www.ahlblad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.47 | 44.52 | 38.14 | 67.09 | 147.71 |
| Employee benefit expenses | -7.00 | ||||
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | 170.47 | 40.52 | 38.14 | 67.09 | 147.71 |
| Other financial expenses | -4.83 | -5.56 | -1.41 | -1.48 | -7.83 |
| Pre-tax profit | 165.64 | 34.96 | 36.73 | 65.61 | 139.88 |
| Income taxes | -9.79 | -19.14 | -37.00 | ||
| Net earnings | 165.64 | 25.17 | 36.73 | 46.47 | 102.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.48 | 124.98 | 131.76 | 124.98 | 353.73 |
| Current amounts owed by group member comp. | 15.51 | 40.52 | 10.38 | 14.81 | 4.07 |
| Current other receivables | 34.35 | 34.35 | 46.19 | 34.35 | 53.25 |
| Short term receivables total | 182.35 | 199.85 | 188.32 | 174.14 | 411.04 |
| Cash and bank deposits | 37.90 | 7.00 | 36.27 | 121.82 | 1.14 |
| Cash and cash equivalents | 37.90 | 7.00 | 36.27 | 121.82 | 1.14 |
| Balance sheet total (assets) | 224.25 | 206.85 | 224.59 | 295.96 | 412.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 25.00 | 70.00 | |||
| Other reserves | -70.00 | ||||
| Retained earnings | - 138.09 | 2.55 | 27.72 | 64.45 | 40.91 |
| Profit of the financial year | 165.64 | 25.17 | 36.73 | 46.47 | 102.88 |
| Shareholders equity total | 153.55 | 178.72 | 190.45 | 236.91 | 269.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.00 | 11.50 | 63.76 | |
| Current owed to participating | 34.33 | 6.02 | 23.34 | 16.92 | 18.02 |
| Short-term deferred tax liabilities | 10.21 | 20.61 | 40.08 | ||
| Other non-interest bearing current liabilities | 36.38 | 1.65 | 0.80 | 10.02 | 20.54 |
| Current liabilities total | 70.71 | 28.13 | 34.15 | 59.05 | 142.39 |
| Balance sheet total (liabilities) | 224.25 | 206.85 | 224.59 | 295.96 | 412.18 |
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