AHLEFELDTSGADE, RUDKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 25009959
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.37 | 1 289.70 | 1 340.30 | 1 364.05 | 1 434.07 |
| Reduction in value of non-current assets | - 479.03 | - 222.29 | - 340.31 | -24.28 | -1 498.29 |
| EBIT | 778.35 | 1 067.40 | 999.99 | 1 339.77 | -64.22 |
| Other financial expenses | - 121.50 | - 110.95 | - 107.28 | - 103.63 | - 114.20 |
| Pre-tax profit | 656.84 | 956.45 | 892.71 | 1 236.14 | - 178.42 |
| Income taxes | - 144.91 | - 210.65 | - 195.59 | - 271.67 | 38.51 |
| Net earnings | 511.94 | 745.80 | 697.12 | 964.48 | - 139.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 285.17 | 15 062.88 | 14 722.57 | 14 698.29 | 13 200.00 |
| Tangible assets total | 15 285.17 | 15 062.88 | 14 722.57 | 14 698.29 | 13 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.29 | ||||
| Short term receivables total | 38.29 | ||||
| Balance sheet total (assets) | 15 323.47 | 15 062.88 | 14 722.57 | 14 698.29 | 13 200.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 300.00 | ||||
| Retained earnings | 5 521.11 | 6 033.04 | 6 778.84 | 7 475.96 | 140.44 |
| Profit of the financial year | 511.94 | 745.80 | 697.12 | 964.48 | - 139.91 |
| Shareholders equity total | 6 533.04 | 7 278.84 | 7 975.96 | 8 940.44 | 8 800.53 |
| Provisions | 700.00 | 779.00 | 831.00 | 953.00 | 19.00 |
| Non-current loans from credit institutions | 4 292.03 | 3 130.41 | 1 989.33 | 850.60 | |
| Non-current liabilities total | 4 292.03 | 3 130.41 | 1 989.33 | 850.60 | |
| Current loans from credit institutions | 3 419.44 | 3 339.34 | 3 069.77 | 3 065.38 | 2 606.85 |
| Current trade creditors | 21.00 | 20.61 | 21.11 | 21.27 | 26.14 |
| Current owed to group member | 49.14 | 173.53 | 312.13 | 468.88 | 637.99 |
| Short-term deferred tax liabilities | 122.41 | 131.65 | 143.59 | 149.67 | 895.49 |
| Other non-interest bearing current liabilities | 186.41 | 209.50 | 379.69 | 249.06 | 214.02 |
| Current liabilities total | 3 798.40 | 3 874.63 | 3 926.28 | 3 954.25 | 4 380.47 |
| Balance sheet total (liabilities) | 15 323.47 | 15 062.88 | 14 722.57 | 14 698.29 | 13 200.00 |
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