AHLMANN DÆK A/S — Credit Rating and Financial Key Figures
CVR number: 21746290
Taurusvej 16, 6700 Esbjerg
tel: 75122027
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -1 540.13 | -1 519.44 | -1 575.65 | -1 361.88 | -1 585.32 |
| Social security expenses | -78.30 | -53.84 | -64.96 | -61.90 | -55.79 |
| Total depreciation | -81.68 | -84.29 | -96.17 | - 157.73 | -93.87 |
| EBIT | 309.93 | 540.28 | 1 106.72 | 1 658.52 | 546.22 |
| Other financial income | 223.24 | ||||
| Other financial expenses | -14.67 | -5.87 | -1.59 | -11.87 | |
| Pre-tax profit | 295.27 | 534.41 | 1 105.13 | 1 646.65 | 769.46 |
| Income taxes | -64.94 | - 115.18 | - 159.26 | - 143.39 | - 169.34 |
| Net earnings | 230.33 | 419.23 | 945.87 | 1 503.26 | 600.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.00 | 1 512.00 | 1 476.00 | 1 440.00 | 1 404.00 |
| Machinery and equipment | 52.05 | 32.68 | 13.30 | 63.36 | 47.52 |
| Tangible assets total | 1 600.06 | 1 544.68 | 1 489.30 | 1 503.36 | 1 451.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 422.56 | 398.45 | 453.99 | 169.55 | 123.64 |
| Inventories total | 422.56 | 398.45 | 453.99 | 169.55 | 123.64 |
| Current trade debtors | 3 629.95 | 3 699.20 | 2 695.30 | 2 487.68 | 250.23 |
| Current other receivables | 933.48 | 944.20 | 6 387.99 | 2 392.48 | 4 772.74 |
| Current deferred tax assets | 32.13 | 12.30 | 5.42 | ||
| Short term receivables total | 4 595.56 | 4 655.70 | 9 083.29 | 4 885.59 | 5 022.97 |
| Cash and bank deposits | 1 227.92 | 1 689.41 | 538.93 | 3 996.52 | 4 630.54 |
| Cash and cash equivalents | 1 227.92 | 1 689.41 | 538.93 | 3 996.52 | 4 630.54 |
| Balance sheet total (assets) | 7 846.10 | 8 288.23 | 11 565.50 | 10 555.01 | 11 228.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 6 547.32 | 6 664.65 | 6 969.48 | 7 797.55 | 9 178.81 |
| Profit of the financial year | 230.33 | 419.23 | 945.87 | 1 503.26 | 600.12 |
| Shareholders equity total | 7 277.65 | 7 583.88 | 8 415.35 | 9 918.60 | 10 400.92 |
| Provisions | 51.30 | 57.81 | 79.03 | 85.71 | 93.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.83 | 50.21 | 125.47 | 205.14 | 329.38 |
| Short-term deferred tax liabilities | 6.05 | 29.33 | |||
| Other non-interest bearing current liabilities | 501.32 | 596.33 | 2 939.61 | 345.56 | 375.39 |
| Current liabilities total | 517.15 | 646.54 | 3 071.12 | 550.70 | 734.09 |
| Balance sheet total (liabilities) | 7 846.10 | 8 288.23 | 11 565.50 | 10 555.01 | 11 228.66 |
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.