AHRENSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33048424
Frijsenborgvej 180, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.53 | 834.29 | 758.84 | 867.58 | 772.90 |
| Employee benefit expenses | - 323.99 | - 406.44 | - 374.52 | -92.95 | -9.20 |
| Other operating expenses | - 375.66 | ||||
| Total depreciation | -1 594.02 | - 290.60 | -66.75 | -4 969.01 | -25.68 |
| EBIT | 1 551.90 | 137.25 | 317.57 | -4 194.38 | 738.03 |
| Other financial income | 28.56 | 22.69 | 24.05 | 20.36 | 9.54 |
| Other financial expenses | - 194.71 | - 228.04 | - 322.86 | -1 105.46 | -1 296.62 |
| Net income from associates (fin.) | 3.12 | ||||
| Pre-tax profit | 1 388.88 | -68.10 | 18.76 | 4 658.52 | - 549.05 |
| Income taxes | - 110.20 | 87.79 | -11.48 | - 762.26 | 207.00 |
| Net earnings | 1 278.67 | 19.69 | 7.28 | 3 896.26 | - 342.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 274.61 | 40 178.46 | 40 112.77 | 44 987.52 | 44 987.52 |
| Buildings | 486.59 | 334.64 | |||
| Machinery and equipment | 340.00 | 297.50 | 201.08 | 157.87 | 132.19 |
| Tangible assets total | 41 101.20 | 40 810.60 | 40 313.84 | 45 145.38 | 45 119.71 |
| Participating interests | 99.04 | 82.12 | 82.12 | 85.23 | 71.76 |
| Investments total | 99.04 | 82.12 | 82.12 | 85.23 | 71.76 |
| Non-current other receivables | 1 040.00 | 975.00 | 910.00 | 445.00 | |
| Long term receivables total | 1 040.00 | 975.00 | 910.00 | 445.00 | |
| Raw materials and consumables | 0.87 | ||||
| Inventories total | 0.87 | ||||
| Current trade debtors | 138.31 | ||||
| Current other receivables | 65.00 | 65.00 | 65.00 | 65.00 | 0.81 |
| Short term receivables total | 65.00 | 65.00 | 65.00 | 203.31 | 0.81 |
| Cash and bank deposits | 638.55 | 332.83 | |||
| Cash and cash equivalents | 638.55 | 332.83 | |||
| Balance sheet total (assets) | 42 944.65 | 41 932.72 | 41 703.79 | 45 878.93 | 45 192.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 400.00 | 1 200.00 | 2 500.00 | 12 000.00 | |
| Retained earnings | 12 184.01 | 12 253.02 | 12 272.71 | 9 779.99 | 1 676.26 |
| Profit of the financial year | 1 278.67 | 19.69 | 7.28 | 3 896.26 | - 342.05 |
| Shareholders equity total | 14 182.68 | 13 792.71 | 12 599.99 | 16 496.26 | 13 654.20 |
| Provisions | 3 409.39 | 3 294.00 | 3 237.74 | 4 000.00 | 3 793.00 |
| Non-current loans from credit institutions | 23 346.23 | 23 166.64 | 23 266.98 | 23 124.86 | 22 897.90 |
| Non-current other liabilities | 539.73 | 640.50 | |||
| Non-current liabilities total | 23 885.96 | 23 807.13 | 23 266.98 | 23 124.86 | 22 897.90 |
| Current loans from credit institutions | 765.31 | 239.92 | 146.63 | 829.32 | |
| Current trade creditors | 2 441.24 | 1 958.10 | 3 907.32 | ||
| Current owed to group member | 263.73 | 313.95 | |||
| Other non-interest bearing current liabilities | 437.58 | 485.01 | 157.84 | 153.08 | 110.53 |
| Current liabilities total | 1 466.62 | 1 038.88 | 2 599.07 | 2 257.81 | 4 847.17 |
| Balance sheet total (liabilities) | 42 944.65 | 41 932.72 | 41 703.79 | 45 878.93 | 45 192.28 |
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