A/S AHRENT FLENSBORG. RINGSTED — Credit Rating and Financial Key Figures
CVR number: 69701728
Langebjergvej 50, Haraldsted 4100 Ringsted
tel: 57619888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.72 | - 125.55 | - 117.25 | -97.83 | - 129.58 |
| Employee benefit expenses | -90.42 | -91.83 | -51.47 | ||
| Other operating expenses | - 186.31 | ||||
| EBIT | - 190.14 | - 217.38 | - 168.72 | - 284.14 | - 129.58 |
| Other financial income | 946.35 | 2 254.82 | 881.59 | 2 218.61 | 2 222.53 |
| Other financial expenses | -28.64 | -9.88 | -3 936.83 | -2.77 | -2.15 |
| Pre-tax profit | 727.57 | 2 027.56 | -3 223.96 | 1 931.70 | 2 090.79 |
| Income taxes | - 161.57 | - 447.72 | 708.60 | - 466.09 | - 456.01 |
| Net earnings | 566.00 | 1 579.84 | -2 515.37 | 1 465.61 | 1 634.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.31 | 1 186.31 | 1 186.31 | ||
| Tangible assets total | 1 186.31 | 1 186.31 | 1 186.31 | ||
| Investments total | |||||
| Non-current loans receivable | 1 168.30 | 1 168.30 | 1 168.30 | 1 000.00 | 2 200.00 |
| Long term receivables total | 1 168.30 | 1 168.30 | 1 168.30 | 1 000.00 | 2 200.00 |
| Inventories total | |||||
| Current other receivables | 50.19 | ||||
| Current deferred tax assets | 911.06 | 573.59 | |||
| Short term receivables total | 50.19 | 911.06 | 573.59 | ||
| Other current investments | 21 429.97 | 23 278.70 | 18 911.56 | 21 398.91 | 17 614.73 |
| Cash and bank deposits | 411.86 | 191.57 | 297.59 | 300.32 | 4 614.04 |
| Cash and cash equivalents | 21 841.83 | 23 470.27 | 19 209.16 | 21 699.24 | 22 228.77 |
| Balance sheet total (assets) | 24 246.62 | 25 824.88 | 22 474.82 | 23 272.83 | 24 428.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 509.50 | 509.50 | 509.50 | 509.50 | 509.50 |
| Shares repurchased | 313.00 | 500.00 | 500.00 | 500.00 | 504.66 |
| Other reserves | 168.29 | 168.29 | 168.29 | ||
| Retained earnings | 22 612.47 | 22 678.47 | 23 758.31 | 20 742.94 | 21 703.89 |
| Profit of the financial year | 566.00 | 1 579.84 | -2 515.37 | 1 465.61 | 1 634.78 |
| Shareholders equity total | 24 169.26 | 25 436.10 | 22 420.73 | 23 218.05 | 24 352.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 30.05 | 326.50 | 21.33 | ||
| Other non-interest bearing current liabilities | 12.31 | 27.27 | 19.09 | 19.78 | 19.62 |
| Current liabilities total | 77.36 | 388.77 | 54.09 | 54.78 | 75.95 |
| Balance sheet total (liabilities) | 24 246.62 | 25 824.88 | 22 474.82 | 23 272.83 | 24 428.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.