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AHLMANN DÆK A/S — Credit Rating and Financial Key Figures
CVR number: 21746290
Taurusvej 16, 6700 Esbjerg
tel: 75122027
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.52 | 4 374.52 | |||
| Wages and salaries | -1 575.65 | -1 361.88 | -1 585.32 | -1 534.84 | -1 416.70 |
| Social security expenses | -64.96 | -61.90 | -55.79 | -55.73 | - 119.26 |
| Total depreciation | -96.17 | - 157.73 | -93.87 | -52.95 | |
| EBIT | 1 106.72 | 1 658.52 | 546.22 | 781.01 | 2 838.56 |
| Other financial income | 223.24 | 253.81 | 336.82 | ||
| Other financial expenses | -1.59 | -11.87 | |||
| Pre-tax profit | 1 105.13 | 1 646.65 | 769.46 | 1 034.82 | 3 175.38 |
| Income taxes | - 159.26 | - 143.39 | - 169.34 | - 228.85 | - 656.28 |
| Net earnings | 945.87 | 1 503.26 | 600.12 | 805.97 | 2 519.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 476.00 | 1 440.00 | 1 404.00 | 1 368.00 | |
| Machinery and equipment | 13.30 | 63.36 | 47.52 | 31.68 | |
| Tangible assets total | 1 489.30 | 1 503.36 | 1 451.52 | 1 399.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 453.99 | 169.55 | 123.64 | 136.57 | |
| Inventories total | 453.99 | 169.55 | 123.64 | 136.57 | |
| Current trade debtors | 2 695.30 | 2 487.68 | 250.23 | 128.40 | 52.50 |
| Current other receivables | 6 387.99 | 2 392.48 | 4 772.74 | 2 731.47 | |
| Current deferred tax assets | 5.42 | ||||
| Short term receivables total | 9 083.29 | 4 885.59 | 5 022.97 | 2 859.87 | 52.50 |
| Other current investments | 7 077.55 | 13 191.83 | |||
| Cash and bank deposits | 538.93 | 3 996.52 | 4 630.54 | 314.59 | 419.80 |
| Cash and cash equivalents | 538.93 | 3 996.52 | 4 630.54 | 7 392.15 | 13 611.63 |
| Balance sheet total (assets) | 11 565.50 | 10 555.01 | 11 228.66 | 11 788.26 | 13 664.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | - 114.40 | ||||
| Retained earnings | 6 969.48 | 7 797.55 | 9 178.81 | 9 643.92 | 10 291.09 |
| Profit of the financial year | 945.87 | 1 503.26 | 600.12 | 805.97 | 2 519.11 |
| Shareholders equity total | 8 415.35 | 9 918.60 | 10 400.92 | 11 084.89 | 13 468.99 |
| Provisions | 79.03 | 85.71 | 93.65 | 100.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 125.47 | 205.14 | 329.38 | 200.09 | |
| Short-term deferred tax liabilities | 6.05 | 29.33 | 59.01 | 18.42 | |
| Other non-interest bearing current liabilities | 2 939.61 | 345.56 | 375.39 | 343.98 | 176.71 |
| Current liabilities total | 3 071.12 | 550.70 | 734.09 | 603.08 | 195.14 |
| Balance sheet total (liabilities) | 11 565.50 | 10 555.01 | 11 228.66 | 11 788.26 | 13 664.13 |
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