AHA Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39682958
Spragelsevej 33, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.40 | 2 131.34 | 3 022.24 | 2 504.58 | 1 461.70 |
| Employee benefit expenses | -1 587.34 | -1 659.05 | -1 971.05 | -2 088.81 | -1 362.67 |
| Total depreciation | -59.52 | -67.21 | - 106.43 | - 118.20 | - 141.25 |
| EBIT | - 370.46 | 405.08 | 944.76 | 297.56 | -42.22 |
| Other financial income | 9.39 | 13.75 | 9.08 | 1.42 | |
| Other financial expenses | - 454.29 | - 281.64 | - 305.60 | -97.70 | -84.97 |
| Pre-tax profit | - 824.75 | 132.82 | 652.92 | 208.94 | - 125.76 |
| Income taxes | 13.58 | -17.36 | -39.86 | 8.06 | |
| Net earnings | - 811.17 | 132.82 | 635.56 | 169.08 | - 117.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 418.94 | 394.74 | 635.24 | 489.64 | 601.11 |
| Tangible assets total | 418.94 | 394.74 | 635.24 | 489.64 | 601.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.80 | 1 290.64 | 1 217.10 | 1 490.22 | 782.85 |
| Current amounts owed by group member comp. | 117.35 | 126.74 | |||
| Current owed by particip. interest comp. | 165.31 | ||||
| Current other receivables | 230.08 | 90.00 | 625.33 | 129.44 | |
| Current deferred tax assets | 4.00 | 6.00 | 2.00 | ||
| Short term receivables total | 603.23 | 1 421.38 | 1 478.41 | 2 117.55 | 912.29 |
| Cash and bank deposits | 118.36 | 244.31 | 82.86 | ||
| Cash and cash equivalents | 118.36 | 244.31 | 82.86 | ||
| Balance sheet total (assets) | 1 037.17 | 1 826.12 | 2 237.01 | 2 851.51 | 1 596.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.07 | - 737.10 | - 604.28 | 31.28 | 200.57 |
| Profit of the financial year | - 811.17 | 132.82 | 635.56 | 169.08 | - 117.71 |
| Shareholders equity total | - 687.10 | - 554.28 | 81.28 | 250.36 | 132.86 |
| Provisions | 17.36 | 57.22 | 49.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.38 | 203.84 | |||
| Current trade creditors | 1 001.60 | 933.86 | 959.09 | 1 249.55 | 584.08 |
| Current owed to participating | 676.13 | 579.38 | 430.65 | 346.93 | 132.86 |
| Other non-interest bearing current liabilities | 20.17 | 663.31 | 748.63 | 947.45 | 697.30 |
| Current liabilities total | 1 724.28 | 2 380.39 | 2 138.37 | 2 543.93 | 1 414.23 |
| Balance sheet total (liabilities) | 1 037.17 | 1 826.12 | 2 237.01 | 2 851.51 | 1 596.26 |
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