A. H. FINMEKANIK ApS — Credit Rating and Financial Key Figures
CVR number: 26407494
Højvangen 5, 3480 Fredensborg
tel: 48476263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.51 | 4 854.77 | 5 604.75 | 6 901.00 | 6 339.67 |
| Employee benefit expenses | -3 372.78 | -3 036.21 | -3 253.34 | -3 309.94 | -3 201.75 |
| Total depreciation | - 106.78 | -62.30 | - 348.10 | - 127.09 | - 178.50 |
| EBIT | 1 022.94 | 1 756.26 | 2 003.31 | 3 463.97 | 2 959.41 |
| Other financial income | 78.44 | 93.10 | 123.51 | ||
| Other financial expenses | -13.24 | -81.80 | -31.12 | - 126.13 | - 172.56 |
| Pre-tax profit | 1 009.71 | 1 674.46 | 2 050.63 | 3 430.93 | 2 910.36 |
| Income taxes | - 247.43 | - 412.43 | - 524.11 | - 745.07 | - 678.96 |
| Net earnings | 762.28 | 1 262.02 | 1 526.52 | 2 685.86 | 2 231.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 456.10 | 943.80 | 595.70 | 1 121.67 | 1 084.97 |
| Machinery and equipment | 117.80 | 94.24 | 70.68 | ||
| Tangible assets total | 1 456.10 | 943.80 | 713.50 | 1 215.91 | 1 155.65 |
| Investments total | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 995.07 | 662.25 | 389.18 | 371.47 | 345.58 |
| Inventories total | 995.07 | 662.25 | 389.18 | 371.47 | 345.58 |
| Current trade debtors | 1 441.55 | 1 541.95 | 1 067.47 | 1 725.89 | 1 771.58 |
| Current amounts owed by group member comp. | 120.53 | 671.36 | 2 099.41 | 2 797.01 | 6 793.09 |
| Prepayments and accrued income | 280.86 | 887.94 | 730.79 | 1 178.62 | 1 182.90 |
| Current other receivables | 121.65 | 96.12 | 212.48 | 345.88 | |
| Short term receivables total | 1 842.94 | 3 222.90 | 3 993.80 | 5 914.00 | 10 093.45 |
| Cash and bank deposits | 439.89 | 288.13 | 289.37 | 361.95 | |
| Cash and cash equivalents | 439.89 | 288.13 | 289.37 | 361.95 | |
| Balance sheet total (assets) | 5 009.99 | 5 104.95 | 5 660.61 | 8 066.75 | 12 232.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 135.76 | 736.16 | 464.65 | 319.33 | 263.25 |
| Shares repurchased | 500.00 | 1 000.00 | 1 603.05 | 1 000.00 | |
| Other reserves | - 603.05 | ||||
| Retained earnings | 1 316.25 | 390.83 | 1 000.95 | 1 513.78 | 2 868.49 |
| Profit of the financial year | 762.28 | 1 262.02 | 1 526.52 | 2 685.86 | 2 231.39 |
| Shareholders equity total | 3 839.29 | 2 514.02 | 4 117.13 | 5 643.97 | 6 488.14 |
| Provisions | 320.34 | 207.64 | 131.05 | 90.07 | 74.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 915.87 | ||||
| Current trade creditors | 173.45 | 757.10 | 722.78 | 1 413.47 | 775.18 |
| Current owed to group member | 4 098.97 | ||||
| Short-term deferred tax liabilities | 308.55 | 412.43 | 524.11 | 581.07 | 482.96 |
| Other non-interest bearing current liabilities | 368.36 | 297.90 | 165.54 | 338.17 | 313.14 |
| Current liabilities total | 850.36 | 2 383.30 | 1 412.43 | 2 332.71 | 5 670.25 |
| Balance sheet total (liabilities) | 5 009.99 | 5 104.95 | 5 660.61 | 8 066.75 | 12 232.64 |
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