AHS Anlægsgartner ApS — Credit Rating and Financial Key Figures
CVR number: 40121048
Munkebanken 21, 4681 Herfølge
ahssaldic@gmail.com
tel: 44263344
www.saldic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.56 | 667.76 | 642.55 | 494.74 | 431.46 |
| Employee benefit expenses | - 532.27 | - 621.86 | - 518.96 | - 476.29 | - 499.88 |
| Total depreciation | -21.59 | -16.20 | -8.42 | ||
| EBIT | 45.29 | 45.89 | 101.99 | 2.25 | -60.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.25 | -1.87 | -1.61 | ||
| Pre-tax profit | 28.57 | 25.85 | 100.12 | 0.64 | -60.00 |
| Income taxes | -6.27 | -5.94 | -22.11 | -0.40 | |
| Net earnings | 22.30 | 19.91 | 78.01 | 0.24 | -60.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.16 | 56.37 | 64.78 | 48.58 | |
| Tangible assets total | 50.16 | 56.37 | 64.78 | 48.58 | |
| Investments total | |||||
| Non-current other receivables | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Long term receivables total | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Inventories total | |||||
| Current trade debtors | 48.44 | 167.20 | 19.85 | ||
| Current other receivables | 58.67 | 86.86 | 1.94 | 4.00 | |
| Short term receivables total | 58.67 | 86.86 | 48.44 | 169.14 | 23.85 |
| Cash and bank deposits | 213.08 | 202.01 | 252.88 | 45.60 | 215.24 |
| Cash and cash equivalents | 213.08 | 202.01 | 252.88 | 45.60 | 215.24 |
| Balance sheet total (assets) | 327.06 | 350.39 | 371.24 | 268.46 | 244.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.30 | 42.21 | 120.22 | 120.47 | |
| Profit of the financial year | 22.30 | 19.91 | 78.01 | 0.24 | -60.00 |
| Shareholders equity total | 72.30 | 92.21 | 170.22 | 170.47 | 110.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.50 | 16.74 | 33.75 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 6.27 | 5.94 | 10.11 | ||
| Other non-interest bearing current liabilities | 201.99 | 235.50 | 157.16 | 83.99 | 119.76 |
| Current liabilities total | 254.76 | 258.18 | 201.02 | 97.99 | 133.76 |
| Balance sheet total (liabilities) | 327.06 | 350.39 | 371.24 | 268.46 | 244.23 |
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