Ahlers Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 34585040
Diernæsvej 126, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.81 | 91.60 | 444.35 | - 667.18 | -1 392.81 |
| EBIT | - 175.81 | 91.60 | 444.35 | - 667.18 | -1 392.81 |
| Other financial income | 1.49 | 1.87 | 2.33 | 2.08 | 0.21 |
| Pre-tax profit | - 174.32 | 93.47 | 446.68 | - 665.10 | -1 392.59 |
| Income taxes | 38.35 | -20.56 | -98.27 | - 232.00 | |
| Net earnings | - 135.97 | 72.91 | 348.41 | - 897.10 | -1 392.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 918.20 | 724.39 | 999.05 | 1 284.43 | |
| Inventories total | 918.20 | 724.39 | 999.05 | 1 284.43 | |
| Current trade debtors | 2 198.99 | 1 862.14 | 2 629.30 | 807.35 | 139.31 |
| Current other receivables | 76.54 | ||||
| Current deferred tax assets | 350.84 | 330.27 | 232.00 | ||
| Short term receivables total | 2 549.83 | 2 192.42 | 2 861.30 | 807.35 | 215.86 |
| Cash and bank deposits | 195.84 | 191.49 | 294.18 | 1 080.56 | 1 735.75 |
| Cash and cash equivalents | 195.84 | 191.49 | 294.18 | 1 080.56 | 1 735.75 |
| Balance sheet total (assets) | 3 663.86 | 3 108.30 | 4 154.53 | 3 172.34 | 1 951.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 879.43 | 743.46 | 816.37 | 1 164.78 | 267.69 |
| Profit of the financial year | - 135.97 | 72.91 | 348.41 | - 897.10 | -1 392.59 |
| Shareholders equity total | 1 743.46 | 1 816.37 | 2 164.78 | 1 267.68 | - 124.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.80 | 459.25 | 692.53 | 190.17 | 39.55 |
| Current owed to group member | 781.71 | 609.13 | 1 082.40 | 1 633.54 | 2 036.97 |
| Other non-interest bearing current liabilities | 786.89 | 223.54 | 214.81 | 80.94 | |
| Current liabilities total | 1 920.40 | 1 291.92 | 1 989.75 | 1 904.66 | 2 076.52 |
| Balance sheet total (liabilities) | 3 663.86 | 3 108.30 | 4 154.53 | 3 172.34 | 1 951.61 |
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