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AHRENFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 16905305
Klarborgvej 7, Sjørslev 8620 Kjellerup
tel: 98647190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.00 | 345.39 | 400.80 | -81.60 | 174.21 |
| Total depreciation | - 138.71 | -91.79 | - 118.99 | - 721.16 | -88.63 |
| EBIT | 157.29 | 253.59 | 281.81 | - 802.77 | 85.58 |
| Other financial income | 0.77 | 0.05 | 0.14 | 0.39 | 2.21 |
| Other financial expenses | -46.45 | -55.02 | - 231.98 | - 263.22 | - 329.29 |
| Net income from associates (fin.) | 1.53 | ||||
| Pre-tax profit | 111.60 | 198.62 | 49.96 | -1 064.07 | - 241.50 |
| Income taxes | -32.72 | -34.05 | - 788.49 | 23.45 | 59.13 |
| Net earnings | 78.88 | 164.57 | - 738.52 | -1 040.62 | - 182.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 754.84 | 3 148.37 | 3 216.30 | 2 542.68 | 2 132.17 |
| Machinery and equipment | 486.03 | 438.49 | |||
| Tangible assets total | 2 754.84 | 3 148.37 | 3 702.33 | 2 981.17 | 2 132.17 |
| Participating interests | 81.90 | 80.08 | 77.00 | 77.93 | 77.93 |
| Investments total | 81.90 | 80.08 | 77.00 | 77.93 | 77.93 |
| Long term receivables total | |||||
| Semifinished products | 286.56 | 332.62 | 272.79 | 210.19 | 185.80 |
| Raw materials and consumables | 15.20 | 10.00 | 6.01 | 23.73 | 12.55 |
| Finished products/goods | 4.00 | 2.00 | |||
| Inventories total | 305.76 | 344.62 | 278.81 | 233.92 | 198.35 |
| Current trade debtors | 3.00 | 1.24 | 16.21 | 25.83 | 178.85 |
| Prepayments and accrued income | 59.41 | 67.94 | 69.06 | ||
| Current other receivables | 25.53 | 26.82 | |||
| Current deferred tax assets | 838.53 | 804.48 | 15.99 | 23.45 | 59.13 |
| Short term receivables total | 926.46 | 900.48 | 101.25 | 49.28 | 237.98 |
| Cash and bank deposits | 1.01 | 1.01 | 1.01 | 72.98 | |
| Cash and cash equivalents | 1.01 | 1.01 | 1.01 | 72.98 | |
| Balance sheet total (assets) | 4 069.97 | 4 474.56 | 4 160.40 | 3 342.29 | 2 719.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 100.86 | -1 021.99 | - 857.42 | -1 595.94 | -2 636.56 |
| Profit of the financial year | 78.88 | 164.57 | - 738.52 | -1 040.62 | - 182.38 |
| Shareholders equity total | - 821.99 | - 657.42 | -1 395.94 | -2 436.56 | -2 618.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.42 | 294.15 | 392.62 | 146.53 | |
| Current trade creditors | 50.53 | 96.64 | 47.88 | 39.51 | 33.03 |
| Current owed to participating | 2 366.00 | ||||
| Current owed to group member | 2 636.69 | 2 556.39 | 3 022.71 | 3 029.95 | 3 099.66 |
| Other non-interest bearing current liabilities | 2 105.81 | 2 184.80 | 2 093.13 | 196.86 | 2 205.65 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 4 891.96 | 5 131.98 | 5 556.34 | 5 778.85 | 5 338.35 |
| Balance sheet total (liabilities) | 4 069.97 | 4 474.56 | 4 160.40 | 3 342.29 | 2 719.41 |
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