Ahlnor - Skjern Udestuer ApS — Credit Rating and Financial Key Figures
CVR number: 39311836
Industrivej 9, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.34 | 1 113.04 | 2 018.76 | 211.96 | 169.90 |
| Employee benefit expenses | - 798.57 | - 808.57 | - 864.31 | - 299.83 | -80.56 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -13.00 | -22.00 |
| EBIT | -48.23 | 299.46 | 1 149.45 | - 100.87 | 67.35 |
| Other financial expenses | -49.30 | -62.96 | -29.02 | -14.32 | -48.71 |
| Pre-tax profit | -97.53 | 236.50 | 1 120.43 | - 115.19 | 18.64 |
| Income taxes | 18.00 | -57.17 | - 251.39 | 2.20 | |
| Net earnings | -79.53 | 179.33 | 869.05 | - 115.19 | 20.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 72.00 | 50.00 |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 72.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 803.00 | 738.40 | 756.42 | 738.32 | 769.70 |
| Inventories total | 803.00 | 738.40 | 756.42 | 738.32 | 769.70 |
| Current trade debtors | 152.46 | 805.44 | 332.17 | 18.42 | 14.70 |
| Current amounts owed by group member comp. | 158.18 | 344.82 | 424.79 | 703.71 | 616.69 |
| Current other receivables | 84.83 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 413.47 | 1 150.25 | 756.96 | 722.13 | 631.39 |
| Cash and bank deposits | 625.27 | 89.92 | |||
| Cash and cash equivalents | 625.27 | 89.92 | |||
| Balance sheet total (assets) | 1 236.47 | 1 903.65 | 2 148.64 | 1 622.37 | 1 451.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | -7.43 | - 126.95 | 52.38 | 921.43 | 806.24 |
| Profit of the financial year | -79.53 | 179.33 | 869.05 | - 115.19 | 20.84 |
| Shareholders equity total | -86.95 | 92.38 | 961.43 | 846.24 | 867.08 |
| Provisions | 0.21 | 2.20 | 2.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 855.76 | 399.12 | 3.46 | 5.38 | 412.70 |
| Current trade creditors | 230.34 | 634.74 | 156.21 | 65.29 | 84.86 |
| Current owed to participating | 15.17 | 15.17 | 15.17 | 15.17 | 18.80 |
| Current owed to group member | 38.96 | 361.20 | 276.55 | ||
| Other non-interest bearing current liabilities | 222.16 | 310.68 | 581.75 | 411.53 | 67.64 |
| Accruals and deferred income | 412.40 | 67.24 | |||
| Current liabilities total | 1 323.42 | 1 811.07 | 1 185.01 | 773.93 | 584.00 |
| Balance sheet total (liabilities) | 1 236.47 | 1 903.65 | 2 148.64 | 1 622.37 | 1 451.08 |
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