AHRENFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 16905305
Klarborgvej 7, Sjørslev 8620 Kjellerup
tel: 98647190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.39 | 296.00 | 345.39 | 400.80 | -81.60 |
| Other operating expenses | -10.64 | ||||
| Total depreciation | - 147.24 | - 138.71 | -91.79 | - 118.99 | - 721.16 |
| EBIT | 259.50 | 157.29 | 253.59 | 281.81 | - 802.77 |
| Other financial income | 1.07 | 0.77 | 0.05 | 0.14 | 0.39 |
| Other financial expenses | -32.43 | -46.45 | -55.02 | - 231.98 | - 263.22 |
| Net income from associates (fin.) | 1.53 | ||||
| Pre-tax profit | 228.15 | 111.60 | 198.62 | 49.96 | -1 064.07 |
| Income taxes | -68.39 | -32.72 | -34.05 | - 788.49 | 23.45 |
| Net earnings | 159.75 | 78.88 | 164.57 | - 738.52 | -1 040.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 731.59 | 2 754.84 | 3 148.37 | 3 216.30 | 2 549.14 |
| Machinery and equipment | 486.03 | 432.03 | |||
| Tangible assets total | 2 731.59 | 2 754.84 | 3 148.37 | 3 702.33 | 2 981.17 |
| Participating interests | 85.39 | 81.90 | 80.08 | 77.00 | 77.93 |
| Investments total | 85.39 | 81.90 | 80.08 | 77.00 | 77.93 |
| Long term receivables total | |||||
| Semifinished products | 244.91 | 286.56 | 332.62 | 272.79 | 210.19 |
| Raw materials and consumables | 7.50 | 15.20 | 10.00 | 6.01 | 23.73 |
| Finished products/goods | 5.00 | 4.00 | 2.00 | ||
| Inventories total | 257.41 | 305.76 | 344.62 | 278.81 | 233.92 |
| Current trade debtors | 152.33 | 3.00 | 1.24 | 16.21 | 25.83 |
| Prepayments and accrued income | 53.64 | 59.41 | 67.94 | 69.06 | |
| Current other receivables | 25.53 | 26.82 | |||
| Current deferred tax assets | 871.25 | 838.53 | 804.48 | 15.99 | 23.45 |
| Short term receivables total | 1 077.21 | 926.46 | 900.48 | 101.25 | 49.28 |
| Cash and bank deposits | 1.01 | 1.01 | 1.01 | 1.01 | |
| Cash and cash equivalents | 1.01 | 1.01 | 1.01 | 1.01 | |
| Balance sheet total (assets) | 4 152.61 | 4 069.97 | 4 474.56 | 4 160.40 | 3 342.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 260.62 | -1 100.86 | -1 021.99 | - 857.42 | -1 595.94 |
| Profit of the financial year | 159.75 | 78.88 | 164.57 | - 738.52 | -1 040.62 |
| Shareholders equity total | - 900.86 | - 821.99 | - 657.42 | -1 395.94 | -2 436.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.52 | 93.42 | 294.15 | 392.62 | 146.53 |
| Current trade creditors | 6.82 | 50.53 | 96.64 | 47.88 | 39.51 |
| Current owed to participating | 2 366.00 | ||||
| Current owed to group member | 3 381.03 | 2 636.69 | 2 556.39 | 3 022.71 | 3 029.95 |
| Other non-interest bearing current liabilities | 1 570.10 | 2 105.81 | 2 184.80 | 2 093.13 | 196.86 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 5 053.47 | 4 891.96 | 5 131.98 | 5 556.34 | 5 778.85 |
| Balance sheet total (liabilities) | 4 152.61 | 4 069.97 | 4 474.56 | 4 160.40 | 3 342.29 |
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