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A/S AHRENT FLENSBORG. RINGSTED — Credit Rating and Financial Key Figures
CVR number: 69701728
Langebjergvej 50, Haraldsted 4100 Ringsted
tel: 57619888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.55 | - 117.25 | -97.83 | - 129.58 | - 129.59 |
| Employee benefit expenses | -91.83 | -51.47 | |||
| Other operating expenses | - 186.31 | ||||
| EBIT | - 217.38 | - 168.72 | - 284.14 | - 129.58 | - 129.59 |
| Other financial income | 2 254.82 | 881.59 | 2 218.61 | 2 222.53 | 1 074.22 |
| Other financial expenses | -9.88 | -3 936.83 | -2.77 | -2.15 | - 354.32 |
| Pre-tax profit | 2 027.56 | -3 223.96 | 1 931.70 | 2 090.79 | 590.31 |
| Income taxes | - 447.72 | 708.60 | - 466.09 | - 456.01 | - 129.89 |
| Net earnings | 1 579.84 | -2 515.37 | 1 465.61 | 1 634.78 | 460.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.31 | 1 186.31 | |||
| Tangible assets total | 1 186.31 | 1 186.31 | |||
| Investments total | |||||
| Non-current loans receivable | 1 168.30 | 1 168.30 | 1 000.00 | 2 200.00 | 2 200.00 |
| Long term receivables total | 1 168.30 | 1 168.30 | 1 000.00 | 2 200.00 | 2 200.00 |
| Inventories total | |||||
| Current other receivables | 136.26 | ||||
| Current deferred tax assets | 911.06 | 573.59 | 99.70 | ||
| Short term receivables total | 911.06 | 573.59 | 235.96 | ||
| Other current investments | 23 278.70 | 18 911.56 | 21 398.91 | 17 614.73 | 21 812.67 |
| Cash and bank deposits | 191.57 | 297.59 | 300.32 | 4 614.04 | 114.55 |
| Cash and cash equivalents | 23 470.27 | 19 209.16 | 21 699.24 | 22 228.77 | 21 927.22 |
| Balance sheet total (assets) | 25 824.88 | 22 474.82 | 23 272.83 | 24 428.77 | 24 363.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 509.50 | 509.50 | 509.50 | 509.50 | 509.50 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 504.66 | 160.31 |
| Other reserves | 168.29 | 168.29 | |||
| Retained earnings | 22 678.47 | 23 758.31 | 20 742.94 | 21 703.89 | 23 178.35 |
| Profit of the financial year | 1 579.84 | -2 515.37 | 1 465.61 | 1 634.78 | 460.42 |
| Shareholders equity total | 25 436.10 | 22 420.73 | 23 218.05 | 24 352.82 | 24 308.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 326.50 | 21.33 | |||
| Other non-interest bearing current liabilities | 27.27 | 19.09 | 19.78 | 19.62 | 19.60 |
| Current liabilities total | 388.77 | 54.09 | 54.78 | 75.95 | 54.60 |
| Balance sheet total (liabilities) | 25 824.88 | 22 474.82 | 23 272.83 | 24 428.77 | 24 363.18 |
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