AH LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35657614
Richtsensgade 4, 6270 Tønder
heckmannhoy@hotmail.com
tel: 20293938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.77 | 1 697.03 | 2 671.86 | 1 322.48 | 1 657.78 |
| Employee benefit expenses | - 496.35 | - 437.81 | - 378.89 | - 394.52 | - 388.17 |
| Other operating expenses | -50.25 | -45.14 | - 620.18 | -80.27 | - 191.63 |
| Total depreciation | - 466.48 | - 614.56 | - 376.25 | - 511.92 | - 484.79 |
| EBIT | 474.68 | 599.51 | 1 296.53 | 335.77 | 593.18 |
| Other financial income | 37.46 | 0.39 | |||
| Other financial expenses | - 104.96 | -84.81 | - 117.75 | -92.48 | - 139.95 |
| Pre-tax profit | 369.72 | 514.70 | 1 216.24 | 243.29 | 453.63 |
| Income taxes | -84.53 | - 116.52 | - 418.62 | 90.78 | - 112.76 |
| Net earnings | 285.19 | 398.19 | 797.62 | 334.07 | 340.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 516.05 | 496.08 | 476.10 | 456.13 | 436.15 |
| Machinery and equipment | 2 551.19 | 2 666.71 | 3 800.24 | 3 229.82 | 4 343.27 |
| Tangible assets total | 3 067.24 | 3 162.79 | 4 276.35 | 3 685.95 | 4 779.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.81 | 33.07 | 24.73 | ||
| Inventories total | 111.81 | 33.07 | 24.73 | ||
| Current trade debtors | 504.72 | 451.66 | 633.63 | 504.40 | 1 578.60 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Prepayments and accrued income | 24.29 | 24.82 | 23.52 | 17.72 | 14.42 |
| Current other receivables | 136.50 | 136.50 | 10.67 | 11.95 | |
| Short term receivables total | 665.51 | 612.98 | 672.82 | 527.12 | 1 604.97 |
| Cash and bank deposits | 30.83 | 443.77 | 1 153.14 | 233.02 | 10.00 |
| Cash and cash equivalents | 30.83 | 443.77 | 1 153.14 | 233.02 | 10.00 |
| Balance sheet total (assets) | 3 763.59 | 4 219.54 | 6 214.11 | 4 479.17 | 6 419.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 100.00 | |||
| Retained earnings | 597.34 | 882.53 | 197.72 | 995.34 | 1 229.40 |
| Profit of the financial year | 285.19 | 398.19 | 797.62 | 334.07 | 340.87 |
| Shareholders equity total | 932.53 | 1 330.72 | 2 045.34 | 1 379.40 | 1 720.28 |
| Provisions | 143.86 | 185.06 | 585.89 | 179.81 | 241.47 |
| Non-current loans from credit institutions | 1 699.11 | 1 633.53 | 2 499.13 | 1 888.62 | 2 565.01 |
| Non-current other liabilities | 42.09 | 42.09 | |||
| Non-current deferred tax liabilities | 17.34 | 315.30 | 39.10 | ||
| Non-current liabilities total | 1 741.20 | 1 675.62 | 2 516.47 | 2 203.92 | 2 604.11 |
| Current loans from credit institutions | 504.05 | 599.17 | 547.12 | 540.50 | 854.08 |
| Current trade creditors | 53.36 | 102.79 | 182.60 | 8.50 | 57.83 |
| Current owed to participating | 62.98 | 46.56 | 27.90 | 16.76 | 10.37 |
| Current owed to group member | 736.67 | ||||
| Short-term deferred tax liabilities | 37.10 | 107.62 | 63.62 | 5.34 | |
| Other non-interest bearing current liabilities | 288.51 | 172.00 | 245.16 | 144.92 | 194.32 |
| Current liabilities total | 946.00 | 1 028.14 | 1 066.41 | 716.02 | 1 853.27 |
| Balance sheet total (liabilities) | 3 763.59 | 4 219.54 | 6 214.11 | 4 479.17 | 6 419.12 |
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