Ahlnor - Skjern Udestuer ApS — Credit Rating and Financial Key Figures
CVR number: 39311836
Industrivej 9, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.04 | 2 018.76 | 211.96 | 169.90 | 44.41 |
| Employee benefit expenses | - 808.57 | - 864.31 | - 299.83 | -80.56 | -64.10 |
| Total depreciation | -5.00 | -5.00 | -13.00 | -22.00 | -22.00 |
| EBIT | 299.46 | 1 149.45 | - 100.87 | 67.35 | -41.70 |
| Other financial expenses | -62.96 | -29.02 | -14.32 | -48.71 | -5.68 |
| Pre-tax profit | 236.50 | 1 120.43 | - 115.19 | 18.64 | -47.38 |
| Income taxes | -57.17 | - 251.39 | 2.20 | ||
| Net earnings | 179.33 | 869.05 | - 115.19 | 20.84 | -47.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 72.00 | 50.00 | 28.00 |
| Tangible assets total | 15.00 | 10.00 | 72.00 | 50.00 | 28.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 738.40 | 756.42 | 738.32 | 769.70 | 665.04 |
| Inventories total | 738.40 | 756.42 | 738.32 | 769.70 | 665.04 |
| Current trade debtors | 805.44 | 332.17 | 18.42 | 14.70 | 18.30 |
| Current amounts owed by group member comp. | 344.82 | 424.79 | 703.71 | 616.69 | 715.55 |
| Short term receivables total | 1 150.25 | 756.96 | 722.13 | 631.39 | 733.85 |
| Cash and bank deposits | 625.27 | 89.92 | 42.47 | ||
| Cash and cash equivalents | 625.27 | 89.92 | 42.47 | ||
| Balance sheet total (assets) | 1 903.65 | 2 148.64 | 1 622.37 | 1 451.08 | 1 469.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | - 126.95 | 52.38 | 921.43 | 806.24 | 827.08 |
| Profit of the financial year | 179.33 | 869.05 | - 115.19 | 20.84 | -47.38 |
| Shareholders equity total | 92.38 | 961.43 | 846.24 | 867.08 | 819.70 |
| Provisions | 0.21 | 2.20 | 2.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.12 | 3.46 | 5.38 | 412.70 | 15.47 |
| Current trade creditors | 634.74 | 156.21 | 65.29 | 84.86 | 148.80 |
| Current owed to participating | 15.17 | 15.17 | 15.17 | 18.80 | 418.80 |
| Current owed to group member | 38.96 | 361.20 | 276.55 | ||
| Other non-interest bearing current liabilities | 310.68 | 581.75 | 411.53 | 67.64 | 66.59 |
| Accruals and deferred income | 412.40 | 67.24 | |||
| Current liabilities total | 1 811.07 | 1 185.01 | 773.93 | 584.00 | 649.66 |
| Balance sheet total (liabilities) | 1 903.65 | 2 148.64 | 1 622.37 | 1 451.08 | 1 469.37 |
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