AHLBLAD ARKITEKTER & INGENIØRER ApS
CVR number: 29792801
Store Kongensgade 77 A, 1264 København K
ml@ahlblad.dk
tel: 24630889
www.ahlblad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | 181.47 | 44.52 | 38.14 | 67.09 |
| Employee benefit expenses | -7.00 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | -16.92 | 170.47 | 40.52 | 38.14 | 67.09 |
| Other financial expenses | -0.02 | -4.83 | -5.56 | -1.41 | -1.48 |
| Pre-tax profit | -16.94 | 165.64 | 34.96 | 36.73 | 65.61 |
| Income taxes | -9.79 | -19.14 | |||
| Net earnings | -16.94 | 165.64 | 25.17 | 36.73 | 46.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.48 | 124.98 | 131.76 | 124.98 | |
| Current amounts owed by group member comp. | 15.51 | 40.52 | 10.38 | 14.81 | |
| Prepayments and accrued income | 46.03 | ||||
| Current other receivables | 34.35 | 34.35 | 34.35 | 46.19 | 34.35 |
| Short term receivables total | 80.39 | 182.35 | 199.85 | 188.32 | 174.14 |
| Cash and bank deposits | 106.87 | 37.90 | 7.00 | 36.27 | 121.82 |
| Cash and cash equivalents | 106.87 | 37.90 | 7.00 | 36.27 | 121.82 |
| Balance sheet total (assets) | 195.26 | 224.25 | 206.85 | 224.59 | 295.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 121.15 | - 138.09 | 2.55 | 27.72 | 64.45 |
| Profit of the financial year | -16.94 | 165.64 | 25.17 | 36.73 | 46.47 |
| Shareholders equity total | -12.09 | 153.55 | 178.72 | 190.45 | 236.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.90 | 10.25 | 10.00 | 11.50 | |
| Current owed to participating | 5.92 | 34.33 | 6.02 | 23.34 | 16.92 |
| Current owed to group member | 8.96 | ||||
| Short-term deferred tax liabilities | 10.21 | 20.61 | |||
| Other non-interest bearing current liabilities | 115.57 | 36.38 | 1.65 | 0.80 | 10.02 |
| Current liabilities total | 207.35 | 70.71 | 28.13 | 34.15 | 59.05 |
| Balance sheet total (liabilities) | 195.26 | 224.25 | 206.85 | 224.59 | 295.96 |
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