A & H MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 34697000
Knudslundvej 33, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 047.00 | 9 020.00 | 9 173.00 | 13 021.00 | 13 213.78 |
| Costs of management | -4 075.00 | -5 991.00 | -6 428.00 | -8 417.00 | -10 085.03 |
| Costs of distribution | -41.00 | -33.00 | - 105.00 | -89.00 | -43.31 |
| Wages and salaries | -2 920.00 | -4 381.00 | -4 679.00 | ||
| Social security expenses | - 421.00 | - 574.00 | - 595.00 | ||
| EBIT | 2 931.00 | 2 996.00 | 2 640.00 | 4 515.00 | 3 085.44 |
| Other financial income | 45.00 | 35.00 | 4.00 | 8.00 | 8.37 |
| Other financial expenses | -38.00 | -47.00 | - 100.00 | - 124.00 | - 226.49 |
| Pre-tax profit | 2 938.00 | 2 984.00 | 2 544.00 | 4 399.00 | 2 867.32 |
| Income taxes | - 648.00 | - 659.00 | - 581.00 | - 995.00 | - 646.86 |
| Net earnings | 2 290.00 | 2 325.00 | 1 963.00 | 3 404.00 | 2 220.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | 681.00 | 847.00 | 880.00 | 787.33 |
| Tangible assets total | 360.00 | 681.00 | 847.00 | 880.00 | 787.33 |
| Investments total | 62.00 | 61.92 | |||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | 13.00 | 13.00 | 12.61 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 12.61 |
| Current trade debtors | 13 654.00 | 6 803.00 | 5 403.00 | 27 325.00 | 22 223.15 |
| Prepayments and accrued income | 36.00 | 86.00 | 157.00 | 178.00 | 295.20 |
| Current other receivables | 6 121.00 | 4 940.00 | 2 692.00 | 6 651.00 | 8 518.01 |
| Current deferred tax assets | 38.89 | ||||
| Short term receivables total | 19 811.00 | 11 829.00 | 8 252.00 | 34 154.00 | 31 075.25 |
| Cash and bank deposits | 3 287.00 | 3 270.00 | 2 934.00 | 76.00 | 24.24 |
| Cash and cash equivalents | 3 287.00 | 3 270.00 | 2 934.00 | 76.00 | 24.24 |
| Balance sheet total (assets) | 23 471.00 | 15 793.00 | 12 046.00 | 35 185.00 | 31 961.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 900.00 | 1 700.00 | 2 200.00 | 1 500.00 |
| Retained earnings | - 176.00 | 213.00 | 839.00 | 602.00 | 2 506.35 |
| Profit of the financial year | 2 290.00 | 2 325.00 | 1 963.00 | 3 404.00 | 2 220.46 |
| Shareholders equity total | 4 014.00 | 4 938.00 | 5 002.00 | 6 706.00 | 6 726.81 |
| Provisions | 440.00 | 324.00 | 307.00 | 317.00 | 702.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | 119.00 | 414.61 | ||
| Advances received | 1 821.00 | 325.00 | |||
| Current trade creditors | 11 457.00 | 7 989.00 | 5 914.00 | 20 506.00 | 19 856.54 |
| Current owed to participating | 881.49 | ||||
| Short-term deferred tax liabilities | 288.00 | 679.00 | 430.00 | 771.00 | |
| Other non-interest bearing current liabilities | 5 451.00 | 1 538.00 | 369.00 | 6 766.00 | 3 379.29 |
| Current liabilities total | 19 017.00 | 10 531.00 | 6 737.00 | 28 162.00 | 24 531.94 |
| Balance sheet total (liabilities) | 23 471.00 | 15 793.00 | 12 046.00 | 35 185.00 | 31 961.35 |
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