AhornByg ApS — Credit Rating and Financial Key Figures
CVR number: 41893621
Gurremarken 9 D, Skærød 3200 Helsinge
Info@ahornbyg.dk
tel: 31318089
Ahornbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.00 | 423.00 | 112.63 |
| Employee benefit expenses | -44.00 | - 333.00 | - 543.13 |
| Total depreciation | -30.00 | -39.00 | -40.00 |
| EBIT | 51.00 | 51.00 | - 470.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.00 | -10.46 | |
| Pre-tax profit | 51.00 | 50.00 | - 480.94 |
| Income taxes | -12.00 | -18.00 | 1.08 |
| Net earnings | 39.00 | 32.00 | - 479.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | 90.00 | 50.00 |
| Tangible assets total | 90.00 | 90.00 | 50.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 40.00 | |
| Inventories total | 50.00 | 40.00 | |
| Current trade debtors | 53.56 | ||
| Current other receivables | 40.00 | 403.00 | 100.00 |
| Short term receivables total | 40.00 | 403.00 | 153.56 |
| Cash and bank deposits | 11.00 | 144.00 | 44.11 |
| Cash and cash equivalents | 11.00 | 144.00 | 44.11 |
| Balance sheet total (assets) | 141.00 | 687.00 | 287.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.00 | 70.53 | |
| Profit of the financial year | 39.00 | 32.00 | - 479.86 |
| Shareholders equity total | 79.00 | 111.00 | - 369.33 |
| Non-current trade creditors | 21.00 | 322.00 | 155.63 |
| Non-current liabilities total | 21.00 | 322.00 | 155.63 |
| Current loans from credit institutions | 163.00 | 208.37 | |
| Current owed to participating | 1.00 | 126.32 | |
| Short-term deferred tax liabilities | 12.00 | 30.00 | |
| Other non-interest bearing current liabilities | 28.00 | 61.00 | 166.68 |
| Current liabilities total | 41.00 | 254.00 | 501.37 |
| Balance sheet total (liabilities) | 141.00 | 687.00 | 287.66 |
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