AHLMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26923867
Odinsvej 4, 3300 Frederiksværk
tel: 47721964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.60 | 105.49 | 66.98 | 63.42 | 74.17 |
| EBIT | 86.60 | 105.49 | 66.98 | 63.42 | 74.17 |
| Other financial income | 1.58 | 1.40 | 1.22 | 1.04 | 0.52 |
| Other financial expenses | -7.76 | -6.50 | -6.46 | -18.20 | -24.40 |
| Pre-tax profit | 80.42 | 100.39 | 61.74 | 46.27 | 50.29 |
| Income taxes | -17.75 | -22.08 | -13.75 | -10.31 | -11.13 |
| Net earnings | 62.67 | 78.31 | 48.00 | 35.95 | 39.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Tangible assets total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.01 | 22.64 | |||
| Prepayments and accrued income | 4.13 | 7.56 | 6.90 | 7.99 | 6.17 |
| Current other receivables | 0.02 | 0.02 | 8.09 | 0.13 | 3.19 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 4.15 | 7.58 | 14.98 | 41.14 | 32.00 |
| Cash and bank deposits | 25.30 | 30.85 | 28.77 | 22.12 | 30.17 |
| Cash and cash equivalents | 25.30 | 30.85 | 28.77 | 22.12 | 30.17 |
| Balance sheet total (assets) | 929.45 | 938.42 | 943.76 | 963.25 | 962.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 20.32 | 25.79 | 44.60 | 31.60 | 0.05 |
| Profit of the financial year | 62.67 | 78.31 | 48.00 | 35.95 | 39.16 |
| Shareholders equity total | 264.49 | 286.29 | 276.50 | 253.55 | 231.71 |
| Provisions | 3.03 | 3.36 | 3.68 | 4.01 | 4.33 |
| Non-current loans from credit institutions | 366.41 | 314.62 | 263.01 | 213.57 | 165.24 |
| Non-current liabilities total | 366.41 | 314.62 | 263.01 | 213.57 | 165.24 |
| Current loans from credit institutions | 54.16 | 54.00 | 54.00 | 52.00 | 51.00 |
| Current trade creditors | 12.07 | 11.05 | 35.58 | 19.07 | 18.49 |
| Short-term deferred tax liabilities | 11.42 | 14.76 | 4.42 | 2.80 | |
| Other non-interest bearing current liabilities | 217.87 | 254.34 | 306.56 | 421.05 | 488.59 |
| Current liabilities total | 295.52 | 334.15 | 400.57 | 492.12 | 560.88 |
| Balance sheet total (liabilities) | 929.45 | 938.42 | 943.76 | 963.25 | 962.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.