Ahlers Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 34585040
Diernæsvej 126, 6100 Haderslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit268.45- 175.8191.60444.35- 667.18
EBIT268.45- 175.8191.60444.35- 667.18
Other financial income0.811.491.872.332.08
Pre-tax profit269.26- 174.3293.47446.68- 665.10
Income taxes-59.4638.35-20.56-98.27- 232.00
Net earnings209.81- 135.9772.91348.41- 897.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods373.99918.20724.39999.051 284.43
Inventories total373.99918.20724.39999.051 284.43
Current trade debtors2 553.852 198.991 862.142 629.30807.35
Current deferred tax assets312.49350.84330.27232.00
Short term receivables total2 866.342 549.832 192.422 861.30807.35
Cash and bank deposits193.55195.84191.49294.181 080.56
Cash and cash equivalents193.55195.84191.49294.181 080.56
Balance sheet total (assets)3 433.883 663.863 108.304 154.533 172.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings669.63879.43743.46816.371 164.78
Profit of the financial year209.81- 135.9772.91348.41- 897.10
Shareholders equity total1 879.431 743.461 816.372 164.781 267.68
Non-current liabilities total
Current trade creditors398.75351.80459.25692.53190.17
Current owed to group member836.55781.71609.131 082.401 633.54
Other non-interest bearing current liabilities319.15786.89223.54214.8180.94
Current liabilities total1 554.451 920.401 291.921 989.751 904.66
Balance sheet total (liabilities)3 433.883 663.863 108.304 154.533 172.34
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