Ahler Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38745522
Sandagervej 7, 8240 Risskov
tel: 50403030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.52 | 2 436.71 | 2 410.06 | 2 971.86 | 4 295.04 |
| Employee benefit expenses | -1 679.48 | -1 724.63 | -1 757.50 | -2 253.89 | -3 210.82 |
| Other operating expenses | -32.51 | ||||
| Total depreciation | - 160.93 | - 212.00 | - 218.46 | - 246.13 | - 154.69 |
| EBIT | 201.11 | 500.08 | 434.10 | 439.33 | 929.52 |
| Other financial income | 0.30 | 1.75 | 10.22 | ||
| Other financial expenses | -7.42 | - 315.57 | - 453.27 | -76.44 | - 208.13 |
| Pre-tax profit | 193.99 | 184.50 | -17.42 | 373.11 | 721.40 |
| Income taxes | -43.24 | -41.10 | 3.24 | -84.45 | - 160.90 |
| Net earnings | 150.74 | 143.40 | -14.19 | 288.66 | 560.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 372.86 | 248.57 | 124.28 | ||
| Intangible assets total | 372.86 | 248.57 | 124.28 | ||
| Machinery and equipment | 136.36 | 338.64 | 244.47 | 462.01 | 422.31 |
| Tangible assets total | 136.36 | 338.64 | 244.47 | 462.01 | 422.31 |
| Investments total | 12.00 | ||||
| Non-current loans receivable | 710.72 | 772.27 | 709.39 | 1 498.06 | |
| Long term receivables total | 710.72 | 772.27 | 709.39 | 1 498.06 | |
| Inventories total | |||||
| Current trade debtors | 226.04 | 576.71 | 145.05 | 546.34 | 426.09 |
| Current amounts owed by group member comp. | 33.33 | 50.13 | 192.59 | 363.65 | |
| Prepayments and accrued income | 5.58 | 87.40 | 59.75 | ||
| Current other receivables | 53.18 | 1.02 | 0.51 | ||
| Short term receivables total | 226.04 | 663.22 | 201.77 | 826.85 | 849.49 |
| Cash and bank deposits | 1 292.53 | 35.49 | 445.83 | 277.35 | 327.25 |
| Cash and cash equivalents | 1 292.53 | 35.49 | 445.83 | 277.35 | 327.25 |
| Balance sheet total (assets) | 2 027.78 | 1 996.64 | 1 788.62 | 2 275.60 | 3 109.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 848.54 | 999.29 | 1 142.69 | 1 128.50 | 1 417.16 |
| Profit of the financial year | 150.74 | 143.40 | -14.19 | 288.66 | 560.50 |
| Shareholders equity total | 1 049.29 | 1 192.68 | 1 178.50 | 1 467.16 | 2 027.66 |
| Provisions | 84.71 | 60.85 | 29.87 | 7.21 | 3.11 |
| Non-current other liabilities | 97.39 | 97.39 | |||
| Non-current liabilities total | 97.39 | 97.39 | |||
| Current trade creditors | 31.31 | 49.33 | 55.83 | 105.07 | 91.20 |
| Current owed to participating | 15.00 | 15.00 | 15.61 | 2.51 | 1.26 |
| Current owed to group member | 30.52 | ||||
| Short-term deferred tax liabilities | 69.54 | 64.97 | 27.74 | 107.12 | 165.00 |
| Other non-interest bearing current liabilities | 650.02 | 516.41 | 481.07 | 586.54 | 820.90 |
| Current liabilities total | 796.39 | 645.71 | 580.25 | 801.23 | 1 078.36 |
| Balance sheet total (liabilities) | 2 027.78 | 1 996.64 | 1 788.62 | 2 275.60 | 3 109.12 |
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