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Ahlgreens Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41430664
Kallerupvej 16, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.91 | 315.30 | 322.41 | 736.26 | 1 133.52 |
| Employee benefit expenses | - 368.31 | - 229.77 | - 263.97 | - 637.18 | -1 021.13 |
| Total depreciation | -82.12 | -43.09 | -11.91 | -40.84 | |
| EBIT | 2.60 | 3.41 | 15.35 | 87.18 | 71.55 |
| Other financial income | 0.02 | 0.05 | 1.06 | ||
| Other financial expenses | -1.76 | -2.04 | -6.37 | -7.50 | -5.58 |
| Pre-tax profit | 0.84 | 1.37 | 9.00 | 79.72 | 67.03 |
| Income taxes | -0.41 | 1.18 | -18.81 | -13.02 | |
| Net earnings | 0.43 | 1.37 | 10.18 | 60.91 | 54.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.08 | ||||
| Tangible assets total | 59.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.59 | 201.39 | 229.21 | 390.89 | 111.04 |
| Prepayments and accrued income | 2.80 | 7.04 | |||
| Current other receivables | 20.28 | 8.40 | 8.40 | ||
| Current deferred tax assets | 6.98 | ||||
| Short term receivables total | 111.59 | 201.39 | 252.29 | 406.33 | 126.42 |
| Cash and bank deposits | 25.73 | 260.17 | |||
| Cash and cash equivalents | 25.73 | 260.17 | |||
| Balance sheet total (assets) | 137.32 | 201.39 | 252.29 | 406.33 | 445.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.79 | 29.22 | 30.59 | 40.77 | 101.68 |
| Profit of the financial year | 0.43 | 1.37 | 10.18 | 60.91 | 54.01 |
| Shareholders equity total | 69.22 | 70.59 | 80.77 | 141.68 | 195.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.44 | 33.14 | 58.26 | ||
| Current trade creditors | 22.07 | 9.36 | 16.66 | 12.36 | 43.85 |
| Short-term deferred tax liabilities | 0.41 | 0.63 | 1.08 | 18.81 | |
| Other non-interest bearing current liabilities | 45.63 | 81.37 | 120.64 | 175.22 | 206.12 |
| Current liabilities total | 68.10 | 130.80 | 171.53 | 264.65 | 249.97 |
| Balance sheet total (liabilities) | 137.32 | 201.39 | 252.29 | 406.33 | 445.67 |
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