AHLMANN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31185009
Industrivej 9, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.75 | 403.06 | 312.15 | 340.02 | 283.69 |
| Total depreciation | - 153.51 | - 161.01 | - 161.01 | - 142.63 | - 170.00 |
| EBIT | 250.24 | 242.04 | 151.14 | 197.39 | 113.69 |
| Other financial expenses | - 199.12 | - 179.32 | - 164.21 | - 175.44 | - 151.93 |
| Pre-tax profit | 51.12 | 62.72 | -13.08 | 21.95 | -38.24 |
| Income taxes | -7.29 | -3.99 | |||
| Net earnings | 43.82 | 58.73 | -13.08 | 21.95 | -38.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 225.07 | 3 196.89 | 3 168.72 | 3 168.72 | 3 168.72 |
| Machinery and equipment | 553.26 | 535.93 | 403.10 | 679.05 | 827.31 |
| Tangible assets total | 3 778.33 | 3 732.83 | 3 571.82 | 3 847.76 | 3 996.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.01 | 15.07 | |||
| Inventories total | 12.01 | 15.07 | |||
| Current amounts owed by group member comp. | 10.40 | ||||
| Current other receivables | 73.98 | 105.71 | 137.72 | 157.46 | 19.58 |
| Short term receivables total | 84.38 | 105.71 | 137.72 | 157.46 | 19.58 |
| Cash and bank deposits | 1.72 | 6.76 | 15.97 | ||
| Cash and cash equivalents | 1.72 | 6.76 | 15.97 | ||
| Balance sheet total (assets) | 3 864.43 | 3 845.30 | 3 725.51 | 4 017.23 | 4 030.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.93 | 181.75 | 240.49 | 227.41 | 249.35 |
| Profit of the financial year | 43.82 | 58.73 | -13.08 | 21.95 | -38.24 |
| Shareholders equity total | 306.75 | 365.49 | 352.41 | 374.36 | 336.11 |
| Provisions | 13.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 439.38 | 1 292.54 | 1 135.56 | 1 051.06 | 902.88 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 28.12 | 2.50 |
| Current owed to participating | 1 252.81 | 1 252.81 | 1 252.81 | 1 418.67 | 1 575.03 |
| Current owed to group member | 615.46 | 931.97 | 982.23 | 1 128.58 | 1 164.70 |
| Other non-interest bearing current liabilities | 233.94 | 16.45 | 49.45 | ||
| Current liabilities total | 3 544.10 | 3 479.82 | 3 373.10 | 3 642.88 | 3 694.56 |
| Balance sheet total (liabilities) | 3 864.43 | 3 845.30 | 3 725.51 | 4 017.23 | 4 030.67 |
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