ÅHAVNEN A/S — Credit Rating and Financial Key Figures
CVR number: 27602959
Rungstedvej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 291.78 | 4 705.02 | 4 314.23 | 5 026.56 | 4 298.48 |
| Employee benefit expenses | - 616.39 | - 586.39 | - 563.05 | - 459.16 | - 286.99 |
| Total depreciation | - 149.06 | ||||
| Reduction in value of non-current assets | 10 294.00 | -7 443.06 | -1 061.76 | -20.00 | -1 487.92 |
| EBIT | 13 820.33 | -3 324.43 | 2 689.42 | 4 547.40 | 2 523.57 |
| Other financial income | 6.08 | 19.34 | 66.14 | 62.61 | 72.86 |
| Other financial expenses | - 558.83 | - 316.85 | - 352.83 | -1 278.03 | -1 370.63 |
| Income from other inv. held as non-curr. assets | - 657.14 | - 156.63 | |||
| Pre-tax profit | 13 267.58 | -4 279.08 | 2 246.10 | 3 331.99 | 1 225.79 |
| Income taxes | -2 981.63 | 796.87 | - 493.99 | - 733.63 | - 271.35 |
| Net earnings | 10 285.95 | -3 482.21 | 1 752.11 | 2 598.36 | 954.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 597.49 | ||||
| Buildings | 72 194.00 | 71 348.43 | 70 480.00 | 70 460.00 | 70 460.00 |
| Tangible assets total | 78 791.49 | 71 348.43 | 70 480.00 | 70 460.00 | 70 460.00 |
| Investments total | |||||
| Non-current loans receivable | 657.14 | ||||
| Long term receivables total | 657.14 | ||||
| Inventories total | |||||
| Current trade debtors | 540.14 | 323.26 | 83.36 | 159.17 | |
| Prepayments and accrued income | 8.81 | ||||
| Current other receivables | 1 324.88 | 193.76 | 27.06 | 35.77 | 5.12 |
| Current deferred tax assets | 374.58 | ||||
| Short term receivables total | 1 324.88 | 733.90 | 724.90 | 119.13 | 173.10 |
| Cash and bank deposits | 1 160.97 | 1 749.12 | 1 500.13 | 2 201.50 | 993.79 |
| Cash and cash equivalents | 1 160.97 | 1 749.12 | 1 500.13 | 2 201.50 | 993.79 |
| Balance sheet total (assets) | 81 934.49 | 73 831.45 | 72 705.03 | 72 780.63 | 71 626.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 600.00 | 1 600.00 | 4 000.00 |
| Retained earnings | 22 444.10 | 32 230.05 | 27 147.84 | 27 299.96 | 25 898.32 |
| Profit of the financial year | 10 285.95 | -3 482.21 | 1 752.11 | 2 598.36 | 954.44 |
| Shareholders equity total | 34 230.05 | 29 747.84 | 30 999.96 | 31 998.32 | 31 352.75 |
| Provisions | 9 779.35 | 8 198.43 | 7 997.00 | 8 060.00 | 7 891.00 |
| Non-current loans from credit institutions | 34 532.97 | 30 995.88 | 29 537.43 | 28 368.35 | 26 887.59 |
| Non-current advances received | 1 995.35 | ||||
| Non-current other liabilities | 1 998.48 | 2 056.81 | 2 420.60 | 2 215.43 | |
| Non-current liabilities total | 36 528.32 | 32 994.37 | 31 594.24 | 30 788.95 | 29 103.02 |
| Current loans from credit institutions | 270.05 | 1 904.80 | 1 471.94 | 1 295.71 | 1 462.54 |
| Advances received | 1 232.40 | ||||
| Current trade creditors | 209.79 | 212.39 | 125.76 | 179.90 | 125.24 |
| Short-term deferred tax liabilities | 143.82 | 124.05 | 70.63 | 94.35 | |
| Other non-interest bearing current liabilities | 773.11 | 649.57 | 516.14 | 387.13 | 365.59 |
| Current liabilities total | 1 396.76 | 2 890.81 | 2 113.83 | 1 933.36 | 3 280.12 |
| Balance sheet total (liabilities) | 81 934.49 | 73 831.45 | 72 705.03 | 72 780.63 | 71 626.89 |
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