AHR Orgel ApS — Credit Rating and Financial Key Figures
CVR number: 40708456
Krogen 23, 6740 Bramming
brynhild@c.dk
tel: 75172661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 59.00 | 178.80 | 112.10 | 237.50 |
| Employee benefit expenses | -83.00 | - 139.00 | -88.22 | -91.07 | - 208.63 |
| EBIT | 18.00 | -80.00 | 90.58 | 21.03 | 28.87 |
| Other financial expenses | -14.00 | -11.00 | -2.68 | -2.58 | -6.94 |
| Pre-tax profit | 4.00 | -91.00 | 87.90 | 18.45 | 21.93 |
| Income taxes | -2.40 | -4.09 | -5.35 | ||
| Net earnings | 4.00 | -91.00 | 85.50 | 14.36 | 16.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 46.00 | 7.76 | ||
| Prepayments and accrued income | 7.00 | 22.00 | 21.70 | 13.79 | |
| Current other receivables | 490.00 | 38.00 | 99.51 | ||
| Short term receivables total | 497.00 | 122.00 | 167.22 | 13.79 | 7.76 |
| Cash and bank deposits | 57.00 | 59.25 | 351.30 | 406.73 | |
| Cash and cash equivalents | 57.00 | 59.25 | 351.30 | 406.73 | |
| Balance sheet total (assets) | 497.00 | 179.00 | 226.47 | 365.09 | 414.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | 9.00 | -81.77 | 3.73 | 18.09 | |
| Profit of the financial year | 4.00 | -91.00 | 85.50 | 14.36 | 16.58 |
| Shareholders equity total | 59.00 | -32.00 | 53.73 | 68.09 | 84.67 |
| Provisions | 2.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.00 | ||||
| Current owed to participating | 285.00 | 111.00 | 80.68 | 151.13 | 159.69 |
| Short-term deferred tax liabilities | 6.49 | 5.35 | |||
| Other non-interest bearing current liabilities | 18.00 | 100.00 | 89.66 | 139.39 | 164.78 |
| Current liabilities total | 438.00 | 211.00 | 170.33 | 297.00 | 329.82 |
| Balance sheet total (liabilities) | 497.00 | 179.00 | 226.47 | 365.09 | 414.49 |
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