AH Motorcykler ApS — Credit Rating and Financial Key Figures
CVR number: 37832375
Mejrupvej 14, Simmelkær 7451 Sunds
www.ah-racing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.50 | 1 222.04 | 1 959.88 | 2 465.77 | 3 087.25 |
| Employee benefit expenses | - 699.33 | - 851.87 | -1 055.87 | -1 148.06 | -1 818.61 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -47.69 | -87.31 | - 180.57 | - 161.13 | - 164.61 |
| EBIT | 214.48 | 282.86 | 723.43 | 1 156.58 | 1 104.03 |
| Other financial income | 3.61 | 4.24 | 7.55 | 3.08 | 28.48 |
| Other financial expenses | -10.71 | -12.97 | -40.33 | -39.07 | -22.06 |
| Pre-tax profit | 207.38 | 274.14 | 690.66 | 1 120.60 | 1 110.46 |
| Income taxes | -58.40 | -60.71 | - 152.33 | - 247.68 | - 247.28 |
| Net earnings | 148.97 | 213.43 | 538.33 | 872.92 | 863.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 687.16 | 555.35 | |||
| Machinery and equipment | 84.83 | 65.61 | 687.78 | 3.27 | 91.57 |
| Tangible assets total | 84.83 | 65.61 | 687.78 | 690.43 | 646.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 163.40 | 112.00 | 311.43 | 195.18 | 221.71 |
| Raw materials and consumables | 680.39 | 553.34 | 500.34 | 320.24 | 277.29 |
| Finished products/goods | 435.82 | 911.71 | 3 028.75 | 2 105.36 | 3 560.43 |
| Inventories total | 1 279.61 | 1 577.05 | 3 840.52 | 2 620.78 | 4 059.42 |
| Current trade debtors | 490.81 | 96.52 | 275.45 | 365.85 | 594.51 |
| Current amounts owed by group member comp. | 137.28 | ||||
| Prepayments and accrued income | 3.06 | 4.24 | 3.49 | 6.83 | 5.56 |
| Current other receivables | 46.10 | 31.30 | 0.91 | ||
| Current deferred tax assets | 3.01 | 2.54 | |||
| Short term receivables total | 542.99 | 103.31 | 310.24 | 373.60 | 737.34 |
| Cash and bank deposits | 55.14 | 837.25 | 43.87 | 292.20 | 566.47 |
| Cash and cash equivalents | 55.14 | 837.25 | 43.87 | 292.20 | 566.47 |
| Balance sheet total (assets) | 1 962.58 | 2 583.22 | 4 882.41 | 3 977.01 | 6 010.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 618.44 | 653.02 | 866.45 | 1 404.78 | 2 142.71 |
| Profit of the financial year | 148.97 | 213.43 | 538.33 | 872.92 | 863.18 |
| Shareholders equity total | 930.42 | 1 030.85 | 1 454.78 | 2 327.71 | 3 190.89 |
| Provisions | 12.44 | 28.98 | 44.55 | ||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Current loans from credit institutions | 208.29 | 723.85 | 208.59 | ||
| Advances received | 176.46 | 114.99 | 9.00 | 449.13 | 297.00 |
| Current trade creditors | 246.43 | 767.57 | 1 668.32 | 381.69 | 1 459.63 |
| Current owed to participating | 53.92 | 53.20 | 82.49 | ||
| Short-term deferred tax liabilities | 22.84 | 30.24 | 109.35 | 205.14 | 231.73 |
| Other non-interest bearing current liabilities | 342.13 | 585.65 | 851.48 | 501.89 | 577.78 |
| Current liabilities total | 996.16 | 1 552.37 | 3 415.19 | 1 620.33 | 2 774.72 |
| Balance sheet total (liabilities) | 1 962.58 | 2 583.22 | 4 882.41 | 3 977.01 | 6 010.16 |
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