Ahern Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42130745
Friis Hansens Vej 2, 7100 Vejle
info@aherndenmark.dk
tel: 75822200
www.aherndenmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 312.28 | 3 648.16 | 4 613.34 | 6 237.83 |
| Employee benefit expenses | -3 665.97 | -7 469.06 | -7 995.03 | -9 822.06 |
| Other operating expenses | - 121.20 | |||
| Total depreciation | -92.35 | - 202.25 | - 648.34 | - 794.73 |
| EBIT | -3 446.04 | -4 023.16 | -4 030.03 | -4 500.17 |
| Other financial income | 209.81 | 115.51 | 104.79 | 164.53 |
| Other financial expenses | -4.98 | -99.19 | - 981.45 | - 287.52 |
| Pre-tax profit | -3 241.21 | -4 006.84 | -4 906.69 | -4 623.16 |
| Income taxes | 650.14 | 875.58 | -1 525.72 | |
| Net earnings | -2 591.07 | -3 131.26 | -6 432.41 | -4 623.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 334.82 | 281.25 | 227.68 | 174.11 |
| Intangible assets total | 334.82 | 281.25 | 227.68 | 174.11 |
| Land and waters | 5 792.52 | 5 877.44 | ||
| Buildings | 95.91 | 258.32 | ||
| Machinery and equipment | 212.73 | 1 755.09 | 4 250.89 | 1 098.32 |
| Tangible assets total | 308.64 | 2 013.41 | 10 043.41 | 6 975.76 |
| Investments total | ||||
| Non-current other receivables | 741.00 | 66.00 | ||
| Long term receivables total | 741.00 | 66.00 | ||
| Finished products/goods | 3 668.78 | 8 134.10 | 12 047.70 | 10 638.64 |
| Inventories total | 3 668.78 | 8 134.10 | 12 047.70 | 10 638.64 |
| Current trade debtors | 3 609.36 | 6 315.33 | 8 244.27 | 2 155.60 |
| Prepayments and accrued income | 56.87 | 54.37 | 76.84 | 91.02 |
| Current other receivables | 34.73 | 190.78 | 493.44 | 235.47 |
| Current deferred tax assets | 650.14 | 1 525.72 | ||
| Short term receivables total | 4 351.10 | 8 086.20 | 8 814.54 | 2 482.10 |
| Cash and bank deposits | 389.01 | 1 633.47 | 2 075.81 | 5 848.60 |
| Cash and cash equivalents | 389.01 | 1 633.47 | 2 075.81 | 5 848.60 |
| Balance sheet total (assets) | 9 793.35 | 20 214.42 | 33 209.13 | 26 119.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 988.76 | 7 941.49 | 17 438.49 | 26 223.85 |
| Profit of the financial year | -2 591.07 | -3 131.26 | -6 432.41 | -4 623.16 |
| Shareholders equity total | 4 797.69 | 5 210.23 | 11 406.08 | 22 000.69 |
| Non-current leasing loans | 2 823.12 | 435.50 | ||
| Non-current liabilities total | 2 823.12 | 435.50 | ||
| Current trade creditors | 3 432.95 | 2 416.46 | 1 418.93 | 387.32 |
| Current owed to group member | 405.75 | 8 534.12 | 12 304.55 | 252.08 |
| Other non-interest bearing current liabilities | 1 138.22 | 4 053.62 | 5 256.45 | 2 934.01 |
| Accruals and deferred income | 18.74 | 109.61 | ||
| Current liabilities total | 4 995.66 | 15 004.19 | 18 979.93 | 3 683.03 |
| Balance sheet total (liabilities) | 9 793.35 | 20 214.42 | 33 209.13 | 26 119.22 |
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