Ahrends-Karlsmark ApS — Credit Rating and Financial Key Figures
CVR number: 40998489
Granhegnet 8, Apperup 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.03 | - 141.34 | - 125.94 | - 148.97 | - 130.69 |
| Gross profit | 168.23 | 530.47 | 306.97 | 210.06 | 136.19 |
| Employee benefit expenses | -5.60 | -19.66 | -15.71 | -4.00 | |
| Total depreciation | -15.97 | -21.29 | -21.29 | -21.29 | -21.29 |
| EBIT | 68.63 | 348.18 | 144.04 | 35.80 | -15.79 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -0.46 | -1.92 | -6.79 | -0.08 | |
| Pre-tax profit | 68.17 | 346.26 | 137.24 | 35.80 | -14.11 |
| Income taxes | -15.00 | -76.38 | -31.02 | -8.54 | 3.19 |
| Net earnings | 53.18 | 269.88 | 106.23 | 27.26 | -10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.49 | 69.20 | 47.91 | 26.61 | 5.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.56 | 760.63 | 178.52 | 415.33 | 433.51 |
| Current other receivables | 82.13 | 13.59 | 12.80 | 62.03 | |
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 207.69 | 760.63 | 192.11 | 428.13 | 500.29 |
| Cash and bank deposits | 185.68 | 458.75 | 404.98 | 453.62 | 512.15 |
| Cash and cash equivalents | 185.68 | 458.75 | 404.98 | 453.62 | 512.15 |
| Balance sheet total (assets) | 483.86 | 1 288.57 | 645.00 | 908.37 | 1 017.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 53.17 | 323.06 | 431.39 | 458.64 |
| Profit of the financial year | 53.18 | 269.88 | 106.23 | 27.26 | -10.92 |
| Shareholders equity total | 93.17 | 363.06 | 469.29 | 498.64 | 487.73 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 2.34 | 2.05 | 0.66 | ||
| Non-current liabilities total | 2.34 | 2.05 | 0.66 | ||
| Current trade creditors | 352.18 | 764.96 | 126.93 | 391.05 | 518.04 |
| Short-term deferred tax liabilities | 12.66 | 76.67 | |||
| Other non-interest bearing current liabilities | 23.50 | 81.83 | 48.13 | 18.68 | 12.00 |
| Current liabilities total | 388.34 | 923.46 | 175.06 | 409.72 | 530.04 |
| Balance sheet total (liabilities) | 483.86 | 1 288.57 | 645.00 | 908.37 | 1 017.77 |
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