Ahrends ApS — Credit Rating and Financial Key Figures
CVR number: 40998799
Krogebakke 8, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.54 | -41.81 | -26.87 | -19.38 | -64.49 |
| Gross profit | 889.55 | 850.00 | 690.00 | 841.45 | 551.30 |
| Employee benefit expenses | - 656.99 | - 595.54 | - 609.65 | - 623.53 | - 621.43 |
| EBIT | 214.02 | 212.65 | 53.47 | 198.54 | - 134.62 |
| Other financial income | 2.45 | 2.06 | |||
| Other financial expenses | -1.93 | -2.96 | -3.56 | -0.65 | |
| Pre-tax profit | 212.09 | 209.69 | 49.92 | 200.99 | - 133.21 |
| Income taxes | -46.84 | -46.57 | -11.09 | -44.18 | 29.16 |
| Net earnings | 165.26 | 163.12 | 38.83 | 156.81 | - 104.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 397.50 | 250.00 | ||
| Current other receivables | 23.43 | 40.91 | |||
| Current deferred tax assets | 5.82 | 45.16 | |||
| Short term receivables total | 175.00 | 420.93 | 40.91 | 5.82 | 295.16 |
| Cash and bank deposits | 292.54 | 155.34 | 542.17 | 802.15 | 421.91 |
| Cash and cash equivalents | 292.54 | 155.34 | 542.17 | 802.15 | 421.91 |
| Balance sheet total (assets) | 467.54 | 576.26 | 583.08 | 807.97 | 717.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.26 | 328.38 | 367.21 | 524.02 | |
| Profit of the financial year | 165.26 | 163.12 | 38.83 | 156.81 | - 104.05 |
| Shareholders equity total | 205.26 | 368.38 | 407.21 | 564.02 | 459.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.06 | 5.82 | 17.40 | 26.50 | |
| Short-term deferred tax liabilities | 46.84 | ||||
| Other non-interest bearing current liabilities | 212.38 | 207.88 | 170.05 | 226.55 | 230.60 |
| Current liabilities total | 262.28 | 207.88 | 175.87 | 243.95 | 257.10 |
| Balance sheet total (liabilities) | 467.54 | 576.26 | 583.08 | 807.97 | 717.08 |
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