A.H. LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35803181
Gammel Stillingvej 434 A, 8462 Harlev J
mail@ahlarsen.dk
tel: 21834545
www.ahlarsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.38 | 193.24 | 198.08 | 231.38 | 242.72 |
| Employee benefit expenses | - 187.78 | - 191.90 | - 194.29 | - 191.07 | - 206.66 |
| Total depreciation | -3.97 | -14.00 | -14.00 | -47.98 | -47.98 |
| EBIT | -3.36 | -12.65 | -10.21 | -7.67 | -11.92 |
| Other financial income | 1.46 | 0.35 | |||
| Other financial expenses | -0.75 | -1.04 | -7.59 | -20.85 | -21.16 |
| Pre-tax profit | -2.66 | -13.69 | -17.46 | -28.51 | -33.08 |
| Income taxes | 1.00 | 3.00 | 4.00 | 6.00 | -4.00 |
| Net earnings | -1.66 | -10.69 | -13.46 | -22.52 | -37.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.02 | 52.02 | 38.03 | 209.30 | 161.32 |
| Tangible assets total | 66.02 | 52.02 | 38.03 | 209.30 | 161.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 322.31 | 342.57 | 310.28 | 306.86 | 295.68 |
| Inventories total | 322.31 | 342.57 | 310.28 | 306.86 | 295.68 |
| Current trade debtors | 2.24 | 1.86 | |||
| Prepayments and accrued income | 8.58 | 8.76 | 14.28 | 9.19 | 7.67 |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 14.00 | 17.00 | 21.00 | 27.00 | 23.00 |
| Short term receivables total | 22.88 | 25.76 | 37.52 | 36.19 | 32.53 |
| Cash and bank deposits | 48.46 | 21.84 | 42.48 | 21.43 | |
| Cash and cash equivalents | 48.46 | 21.84 | 42.48 | 21.43 | |
| Balance sheet total (assets) | 459.68 | 420.36 | 407.67 | 594.84 | 510.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.74 | -19.40 | -30.09 | -43.56 | -66.07 |
| Profit of the financial year | -1.66 | -10.69 | -13.46 | -22.52 | -37.08 |
| Shareholders equity total | 30.60 | 19.91 | 6.44 | -16.07 | -53.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.05 | ||||
| Current trade creditors | 33.33 | 49.60 | 18.84 | 20.11 | 18.75 |
| Current owed to participating | 333.90 | 530.16 | 490.29 | ||
| Other non-interest bearing current liabilities | 395.74 | 330.80 | 48.47 | 60.64 | 55.07 |
| Current liabilities total | 429.07 | 400.45 | 401.22 | 610.91 | 564.12 |
| Balance sheet total (liabilities) | 459.68 | 420.36 | 407.67 | 594.84 | 510.96 |
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