ANDERS AHRENKIEL ApS — Credit Rating and Financial Key Figures
CVR number: 10142512
Nordkajen 1, 7100 Vejle
tel: 75802824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.48 | 496.05 | 656.11 | 184.01 | 534.34 |
| Employee benefit expenses | - 267.97 | - 264.24 | - 308.64 | - 179.06 | - 437.25 |
| Total depreciation | -82.59 | - 129.50 | - 129.70 | -75.16 | -75.12 |
| EBIT | 111.92 | 102.30 | 217.78 | -70.21 | 21.97 |
| Other financial income | 2.37 | 1.44 | 4.42 | 40.70 | 1.14 |
| Other financial expenses | -52.18 | -5.37 | -15.71 | -14.18 | -18.08 |
| Pre-tax profit | 62.11 | 98.37 | 206.49 | -43.70 | 5.02 |
| Income taxes | -32.03 | -23.37 | -48.49 | -7.41 | 4.17 |
| Net earnings | 30.08 | 75.00 | 158.01 | -51.11 | 9.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.82 | 72.95 | |||
| Machinery and equipment | 392.43 | 319.20 | 262.45 | 225.47 | 225.36 |
| Tangible assets total | 457.25 | 392.15 | 262.45 | 225.47 | 225.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.07 | 237.07 | 279.50 | 355.76 | |
| Finished products/goods | 180.13 | ||||
| Inventories total | 87.07 | 237.07 | 180.13 | 279.50 | 355.76 |
| Current trade debtors | 124.18 | 436.19 | 585.83 | 398.19 | 256.37 |
| Prepayments and accrued income | 7.09 | 13.98 | 13.98 | 44.33 | 33.71 |
| Current other receivables | 124.39 | 245.61 | |||
| Current deferred tax assets | 2.59 | 9.46 | |||
| Short term receivables total | 131.27 | 574.56 | 845.42 | 445.10 | 299.53 |
| Cash and bank deposits | 294.85 | 69.03 | 124.47 | 1.10 | 566.51 |
| Cash and cash equivalents | 294.85 | 69.03 | 124.47 | 1.10 | 566.51 |
| Balance sheet total (assets) | 970.43 | 1 272.81 | 1 412.47 | 951.18 | 1 447.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 67.32 | 97.40 | 172.40 | 330.41 | 211.80 |
| Profit of the financial year | 30.08 | 75.00 | 158.01 | -51.11 | 9.19 |
| Shareholders equity total | 278.90 | 297.40 | 455.41 | 404.30 | 413.49 |
| Provisions | 11.22 | 8.61 | 8.62 | 8.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 19.73 | 2.52 | ||
| Current trade creditors | 199.55 | 304.88 | 98.19 | 203.81 | 282.05 |
| Current owed to participating | 145.66 | 146.08 | |||
| Short-term deferred tax liabilities | 17.87 | 42.49 | |||
| Other non-interest bearing current liabilities | 335.11 | 497.96 | 806.58 | 314.72 | 749.11 |
| Current liabilities total | 680.32 | 966.79 | 948.45 | 538.27 | 1 033.68 |
| Balance sheet total (liabilities) | 970.43 | 1 272.81 | 1 412.47 | 951.18 | 1 447.16 |
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