Ahorn Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30829387
Livøvej 7 G, 8800 Viborg
info@ahorndanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | 945.00 | 2 961.12 | 976.84 | 1 414.86 |
| Employee benefit expenses | -2.51 | - 301.00 | - 740.25 | - 325.67 | - 798.25 |
| Other operating expenses | -1.20 | -2.50 | |||
| Total depreciation | -7.07 | -15.91 | |||
| EBIT | -14.30 | 644.00 | 2 220.87 | 642.90 | 598.19 |
| Other financial income | 9.79 | 1.00 | 7.20 | 131.66 | |
| Other financial expenses | -6.20 | - 130.00 | - 154.06 | - 122.80 | - 643.20 |
| Pre-tax profit | -10.70 | 515.00 | 2 066.81 | 527.30 | 86.65 |
| Income taxes | 2.35 | - 128.00 | - 465.61 | - 121.69 | -8.05 |
| Net earnings | -8.35 | 387.00 | 1 601.20 | 405.62 | 78.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.96 | 30.05 | |||
| Tangible assets total | 45.96 | 30.05 | |||
| Investments total | 22.00 | 22.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 324.00 | 8 489.49 | 6 049.26 | 7 876.91 | |
| Inventories total | 6 324.00 | 8 489.49 | 6 049.26 | 7 876.91 | |
| Current trade debtors | -0.00 | 41.00 | 646.61 | 135.31 | 621.64 |
| Current amounts owed by group member comp. | 224.46 | 1 189.21 | 1 420.32 | ||
| Prepayments and accrued income | 14.74 | 47.00 | 72.83 | 40.31 | 18.29 |
| Current other receivables | 7.39 | 103.52 | 101.01 | ||
| Current deferred tax assets | 2.35 | 9.01 | |||
| Short term receivables total | 248.94 | 88.00 | 822.95 | 1 465.84 | 2 069.26 |
| Cash and bank deposits | 0.04 | 9.00 | 28.85 | 0.34 | 10.73 |
| Cash and cash equivalents | 0.04 | 9.00 | 28.85 | 0.34 | 10.73 |
| Balance sheet total (assets) | 248.98 | 6 421.00 | 9 341.29 | 7 583.40 | 10 008.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.80 | 400.00 | 78.00 | ||
| Retained earnings | 8.35 | 386.62 | 1 587.82 | 1 915.44 | |
| Profit of the financial year | -8.35 | 387.00 | 1 601.20 | 405.62 | 78.59 |
| Shareholders equity total | 174.80 | 512.00 | 2 112.82 | 2 518.44 | 2 197.03 |
| Provisions | 4.00 | 0.78 | |||
| Capital loans | 500.00 | 500.00 | 250.00 | 250.00 | |
| Non-current loans from credit institutions | 622.25 | ||||
| Non-current other liabilities | 930.00 | ||||
| Non-current liabilities total | 1 430.00 | 500.00 | 250.00 | 872.25 | |
| Current loans from credit institutions | 63.63 | 1 637.00 | 2 309.44 | 3 583.78 | 5 518.08 |
| Current trade creditors | 9.50 | 1 313.00 | 918.58 | 830.06 | 466.28 |
| Current owed to participating | 167.00 | 53.78 | |||
| Current owed to group member | 1.05 | ||||
| Short-term deferred tax liabilities | 124.00 | 470.01 | 90.91 | ||
| Other non-interest bearing current liabilities | 0.00 | 1 234.00 | 2 976.67 | 309.44 | 955.30 |
| Current liabilities total | 74.18 | 4 475.00 | 6 728.47 | 4 814.19 | 6 939.66 |
| Balance sheet total (liabilities) | 248.98 | 6 421.00 | 9 341.29 | 7 583.40 | 10 008.94 |
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