AHK NR. 203 ApS — Credit Rating and Financial Key Figures

CVR number: 26615887
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 300.187 953.9722 354.2820 288.2910 947.88
Costs of management-4 641.84-4 339.61-5 689.97-5 320.71-6 457.29
Costs of distribution-48.91-64.86- 164.52- 756.16-12.71
Other operating expenses-45.49- 218.05- 320.00
Reduction in value of non-current assets189.48481.40-12.5777.10-36.59
EBIT4 753.424 030.9016 269.1714 288.524 146.70
Other financial income1 057.44997.901 533.18737.822 141.48
Other financial expenses-4 756.22-2 706.76-2 565.95-2 837.41-3 488.20
Net income from associates (fin.)1 023.441 147.501 443.751 528.98164.89
Pre-tax profit2 078.093 469.5416 680.1513 717.912 964.86
Income taxes- 238.98201.76- 943.15-1 691.78- 206.94
Net earnings1 839.113 671.3015 737.0012 026.142 757.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 813.233 590.064 955.037 179.7042 709.68
Buildings33 031.9132 105.0632 623.5526 133.3124 767.10
Machinery and equipment185.0193.2859.1822.1390.91
Tangible assets total38 030.1535 788.4037 637.7533 335.1467 567.68
Participating interests5 340.984 988.824 855.166 384.531 314.36
Investments total5 340.984 988.824 855.166 384.53-36 570.90
Long term receivables total
Raw materials and consumables68 792.8067 932.0425 940.569 353.745 607.61
Finished products/goods285.06189.38145.5529 725.26
Inventories total69 077.8768 121.4226 086.129 353.7435 332.86
Current trade debtors2 415.295 099.537 900.72571.60800.01
Current owed by particip. interest comp.976.421 052.30374.43
Prepayments and accrued income425.97535.01592.48404.25621.04
Current other receivables3 249.332 879.514 749.365 692.275 759.73
Current deferred tax assets373.02
Short term receivables total7 067.019 566.3513 616.996 668.137 553.79
Other current investments1 964.342 514.913 527.764 584.554 865.75
Cash and bank deposits3 708.248 089.9117 741.7437 118.2924 716.82
Cash and cash equivalents5 672.5810 604.8221 269.5041 702.8329 582.57
Balance sheet total (assets)125 188.59129 069.81103 465.5297 444.36103 466.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve8 766.217 532.627 599.854 791.1729 028.95
Shares repurchased55.3056.5057.2058.9061.00
Other reserves4 774.124 802.254 855.166 197.86-29 465.22
Retained earnings24 343.3425 871.8025 424.5132 166.9538 548.58
Profit of the financial year1 839.113 671.3015 737.0012 026.142 757.93
Minority interest (BS)11 583.4111 627.2815 709.0715 122.7328 451.75
Shareholders equity total51 486.4853 686.7569 507.7870 488.7569 508.00
Provisions2 234.411 910.06467.811 023.68253.11
Non-current loans from credit institutions16 430.4236 117.9119 283.6614 955.1113 462.88
Non-current other liabilities357.83656.01150.42229.99181.05
Non-current liabilities total16 788.2536 773.9219 434.0815 185.1013 643.93
Current loans from credit institutions47 054.8626 324.893 332.632 937.6013 459.35
Advances received49.559.759.773.453.59
Current trade creditors1 299.842 438.962 768.292 086.866 162.30
Current owed to participating1 797.751 878.942 993.752 755.471 648.78
Short-term deferred tax liabilities282.29135.701 618.771 001.72
Other non-interest bearing current liabilities3 525.065 395.923 249.801 953.696 338.82
Accruals and deferred income670.09514.9282.858.05
Current liabilities total54 679.4536 699.0814 055.8610 746.8427 612.84
Balance sheet total (liabilities)125 188.59129 069.81103 465.5297 444.36111 017.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version