AHLMANN KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34341311
Søndre Tobølvej 4, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 180.00 | - 180.00 | - 156.64 | - 180.00 | - 206.25 |
| EBIT | - 242.23 | - 237.06 | - 215.84 | - 236.86 | - 264.65 |
| Other financial income | 43.65 | 1 370.70 | 192.39 | 1 333.09 | |
| Reduction non-current investment assets | -88.22 | ||||
| Pre-tax profit | - 198.58 | 1 133.64 | - 304.06 | -44.47 | 1 068.44 |
| Income taxes | 0.06 | -69.40 | -9.86 | -0.49 | - 158.28 |
| Net earnings | - 198.52 | 1 064.25 | - 313.92 | -44.96 | 910.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 789.85 | 9 624.51 | 8 760.50 | 9 425.82 | 10 732.30 |
| Long term receivables total | 9 789.85 | 9 624.51 | 8 760.50 | 9 425.82 | 10 732.30 |
| Inventories total | |||||
| Current other receivables | 1 394.70 | 1 182.45 | 958.45 | 732.45 | |
| Current deferred tax assets | 106.36 | 35.52 | 31.37 | 52.65 | 21.29 |
| Short term receivables total | 106.36 | 1 430.22 | 1 213.82 | 1 011.10 | 753.74 |
| Cash and bank deposits | 390.49 | 196.38 | 820.33 | 187.92 | 66.71 |
| Cash and cash equivalents | 390.49 | 196.38 | 820.33 | 187.92 | 66.71 |
| Balance sheet total (assets) | 10 286.70 | 11 251.11 | 10 794.64 | 10 624.84 | 11 552.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | - 110.60 | 113.00 | 114.10 | 117.80 | 122.00 |
| Other reserves | 9 948.99 | - 113.00 | |||
| Retained earnings | 9 526.87 | 10 477.02 | 10 045.30 | 9 878.35 | |
| Profit of the financial year | - 198.52 | 1 064.25 | - 313.92 | -44.96 | 910.15 |
| Shareholders equity total | 10 139.87 | 11 091.12 | 10 777.20 | 10 618.15 | 11 410.50 |
| Non-current deferred tax liabilities | 10.76 | ||||
| Non-current liabilities total | 10.76 | ||||
| Short-term deferred tax liabilities | 10.76 | 132.84 | |||
| Other non-interest bearing current liabilities | 146.83 | 149.23 | 6.68 | 6.69 | 9.41 |
| Current liabilities total | 146.83 | 149.23 | 17.44 | 6.69 | 142.24 |
| Balance sheet total (liabilities) | 10 286.70 | 11 251.11 | 10 794.64 | 10 624.84 | 11 552.74 |
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