AHL Glarmester og Maskinsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 42811912
Rørholtvej 32, Ulsted 9370 Hals
ahlarsen@yahoo.dk
tel: 40302023
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 132.61 | 3 115.24 | 2 328.66 |
| Employee benefit expenses | -2 549.53 | -2 761.60 | -3 219.94 |
| Total depreciation | - 144.03 | - 162.15 | - 194.69 |
| EBIT | 439.05 | 191.49 | -1 085.97 |
| Other financial income | 0.22 | 0.81 | |
| Other financial expenses | -78.70 | - 109.10 | - 167.52 |
| Pre-tax profit | 360.57 | 82.39 | -1 252.68 |
| Income taxes | -79.49 | -19.04 | 269.61 |
| Net earnings | 281.08 | 63.35 | - 983.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 973.62 | 2 044.58 | 2 088.83 |
| Machinery and equipment | 464.19 | 373.90 | 1 552.74 |
| Tangible assets total | 2 437.81 | 2 418.47 | 3 641.57 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 200.71 | 411.72 | 367.86 |
| Raw materials and consumables | 1 236.20 | 1 398.52 | 1 289.94 |
| Finished products/goods | -25.24 | ||
| Advance payments | 25.24 | ||
| Inventories total | 1 436.92 | 1 810.25 | 1 657.80 |
| Current trade debtors | 386.38 | 475.00 | 445.77 |
| Current other receivables | 87.84 | 47.92 | 39.77 |
| Current deferred tax assets | 321.77 | ||
| Short term receivables total | 474.22 | 522.92 | 807.31 |
| Balance sheet total (assets) | 4 348.94 | 4 751.64 | 6 106.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 087.24 | 1 368.32 | 1 431.67 |
| Profit of the financial year | 281.08 | 63.35 | - 983.07 |
| Shareholders equity total | 1 468.32 | 1 531.67 | 548.60 |
| Provisions | 20.47 | 18.00 | 70.16 |
| Non-current deferred tax liabilities | 76.18 | 21.51 | |
| Non-current liabilities total | 76.18 | 21.51 | |
| Current loans from credit institutions | 315.00 | 210.55 | 553.37 |
| Current trade creditors | 409.15 | 410.15 | 338.36 |
| Current owed to group member | 1 758.06 | 2 084.73 | 4 211.34 |
| Short-term deferred tax liabilities | 76.18 | 21.51 | |
| Other non-interest bearing current liabilities | 296.85 | 398.86 | 363.35 |
| Accruals and deferred income | 4.92 | ||
| Current liabilities total | 2 783.97 | 3 180.46 | 5 487.93 |
| Balance sheet total (liabilities) | 4 348.94 | 4 751.64 | 6 106.68 |
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