Ahlmann Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43706985
Spurvevej 138, 4171 Glumsø
dao@ahlmannbolig.dk
tel: 27517104

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit567.90590.31
Employee benefit expenses-28.42-25.72
Total depreciation- 125.00- 125.00
EBIT414.47439.58
Other financial income1.031.27
Other financial expenses- 107.91- 105.89
Pre-tax profit307.60334.97
Income taxes- 102.48- 102.80
Net earnings205.12232.17

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters12 451.8512 326.85
Tangible assets total12 451.8512 326.85
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits244.45227.26
Cash and cash equivalents244.45227.26
Balance sheet total (assets)12 696.3012 554.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings205.12
Profit of the financial year205.12232.17
Shareholders equity total245.12477.29
Non-current loans from credit institutions8 995.978 658.19
Non-current owed to group member2 500.002 500.00
Non-current liabilities total11 495.9711 158.19
Current loans from credit institutions330.00335.00
Short-term deferred tax liabilities102.48102.80
Other non-interest bearing current liabilities522.73480.84
Current liabilities total955.21918.64
Balance sheet total (liabilities)12 696.3012 554.11
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