AHSCJ ApS — Credit Rating and Financial Key Figures
CVR number: 31074800
Rydalvej 31, 9900 Frederikshavn
tel: 29652555
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 878.36 | 1 894.54 | 1 539.21 |
| Employee benefit expenses | -1 566.10 | -1 551.49 | -1 407.10 |
| Other operating expenses | -7.71 | -8.21 | -11.96 |
| Total depreciation | -84.89 | -68.09 | -35.27 |
| EBIT | 219.66 | 266.74 | 84.89 |
| Other financial income | 31.84 | 6.91 | 4.84 |
| Other financial expenses | -1.09 | -12.79 | -27.94 |
| Pre-tax profit | 250.41 | 260.86 | 61.79 |
| Income taxes | -59.77 | -58.88 | -15.38 |
| Net earnings | 190.64 | 201.98 | 46.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 156.57 | 149.95 | 143.34 |
| Buildings | 10.95 | ||
| Machinery and equipment | 181.08 | 67.95 | 47.34 |
| Tangible assets total | 348.60 | 217.91 | 190.68 |
| Investments total | 114.34 | 114.73 | 116.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 213.69 | 194.43 | 118.35 |
| Prepayments and accrued income | 19.73 | 22.37 | 16.16 |
| Current deferred tax assets | 9.91 | 9.35 | 37.68 |
| Short term receivables total | 243.34 | 226.16 | 172.19 |
| Other current investments | 111.78 | 99.50 | 72.17 |
| Cash and bank deposits | 320.98 | 484.91 | 382.06 |
| Cash and cash equivalents | 432.76 | 584.41 | 454.23 |
| Balance sheet total (assets) | 1 139.03 | 1 143.20 | 933.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 40.00 |
| Retained earnings | 133.58 | 144.22 | 306.20 |
| Profit of the financial year | 190.64 | 201.98 | 46.41 |
| Shareholders equity total | 629.22 | 651.20 | 517.61 |
| Provisions | 11.00 | 3.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 192.38 | 126.81 | 127.59 |
| Other non-interest bearing current liabilities | 306.43 | 362.19 | 287.92 |
| Current liabilities total | 498.81 | 489.00 | 415.51 |
| Balance sheet total (liabilities) | 1 139.03 | 1 143.20 | 933.12 |
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