B. Ahlmann ApS — Credit Rating and Financial Key Figures

CVR number: 43897659
Falkevej 19, 7400 Herning
ba@bahlmann.dk
tel: 23217122
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-4.41223.17338.99
Employee benefit expenses- 226.59- 638.40
Other operating expenses-23.35
EBIT-4.41-3.42- 322.77
Other financial income320.55730.02391.31
Other financial expenses-7.02
Pre-tax profit316.14726.6061.52
Income taxes-69.54- 148.15-14.54
Net earnings246.59578.4646.97

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters1 500.00
Tangible assets total1 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors44.63103.91
Current other receivables9 320.554 642.851 555.09
Current deferred tax assets9.79
Short term receivables total9 320.554 687.471 668.78
Other current investments5 185.165 543.91
Cash and bank deposits2 999.593 221.803 558.10
Cash and cash equivalents2 999.598 406.969 102.01
Balance sheet total (assets)12 320.1413 094.4412 270.79

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased61.00600.002 210.00
Retained earnings11 899.0011 545.599 914.05
Profit of the financial year246.59578.4646.97
Shareholders equity total12 246.5912 764.0512 211.02
Non-current deferred tax liabilities69.54143.06
Non-current liabilities total69.54143.06
Short-term deferred tax liabilities69.540.30
Other non-interest bearing current liabilities4.00117.7859.47
Current liabilities total4.00187.3259.77
Balance sheet total (liabilities)12 320.1413 094.4412 270.79
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