AHLMANN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31185009
Industrivej 9, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.91 | 403.75 | 403.06 | 312.15 | 340.02 |
| Total depreciation | - 118.35 | - 153.51 | - 161.01 | - 161.01 | - 142.63 |
| EBIT | 265.56 | 250.24 | 242.04 | 151.14 | 197.39 |
| Other financial expenses | - 224.74 | - 199.12 | - 179.32 | - 164.21 | - 175.44 |
| Pre-tax profit | 40.82 | 51.12 | 62.72 | -13.08 | 21.95 |
| Income taxes | -4.64 | -7.29 | -3.99 | ||
| Net earnings | 36.18 | 43.82 | 58.73 | -13.08 | 21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 253.25 | 3 225.07 | 3 196.89 | 3 168.72 | 3 168.72 |
| Machinery and equipment | 432.75 | 553.26 | 535.93 | 403.10 | 679.05 |
| Tangible assets total | 3 686.01 | 3 778.33 | 3 732.83 | 3 571.82 | 3 847.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.01 | ||||
| Inventories total | 12.01 | ||||
| Current amounts owed by group member comp. | 8.75 | 10.40 | |||
| Current other receivables | 61.17 | 73.98 | 105.71 | 137.72 | 157.46 |
| Short term receivables total | 69.92 | 84.38 | 105.71 | 137.72 | 157.46 |
| Cash and bank deposits | 32.09 | 1.72 | 6.76 | 15.97 | |
| Cash and cash equivalents | 32.09 | 1.72 | 6.76 | 15.97 | |
| Balance sheet total (assets) | 3 788.01 | 3 864.43 | 3 845.30 | 3 725.51 | 4 017.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.75 | 137.93 | 181.75 | 240.49 | 227.41 |
| Profit of the financial year | 36.18 | 43.82 | 58.73 | -13.08 | 21.95 |
| Shareholders equity total | 262.93 | 306.75 | 365.49 | 352.41 | 374.36 |
| Provisions | 13.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 504.79 | 1 439.38 | 1 292.54 | 1 135.56 | 1 051.06 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 28.12 |
| Current owed to participating | 1 091.78 | 1 252.81 | 1 252.81 | 1 252.81 | 1 418.67 |
| Current owed to group member | 687.43 | 615.46 | 931.97 | 982.23 | 1 128.58 |
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 233.94 | 233.94 | 16.45 | ||
| Current liabilities total | 3 525.08 | 3 544.10 | 3 479.82 | 3 373.10 | 3 642.88 |
| Balance sheet total (liabilities) | 3 788.01 | 3 864.43 | 3 845.30 | 3 725.51 | 4 017.23 |
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