AH Motorcykler ApS
CVR number: 37832375
Mejrupvej 14, Simmelkær 7451 Sunds
www.ah-racing.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.07 | 981.50 | 1 222.04 | 1 959.88 | 2 465.77 |
| Employee benefit expenses | - 721.33 | - 699.33 | - 851.87 | -1 055.87 | -1 148.06 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -38.50 | -47.69 | -87.31 | - 180.57 | - 161.13 |
| EBIT | 209.24 | 214.48 | 282.86 | 723.43 | 1 156.58 |
| Other financial income | 4.01 | 3.61 | 4.24 | 7.55 | 3.08 |
| Other financial expenses | -6.15 | -10.71 | -12.97 | -40.33 | -39.07 |
| Pre-tax profit | 207.10 | 207.38 | 274.14 | 690.66 | 1 120.60 |
| Income taxes | -47.03 | -58.40 | -60.71 | - 152.33 | - 247.68 |
| Net earnings | 160.07 | 148.97 | 213.43 | 538.33 | 872.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.91 | 84.83 | 65.61 | 687.78 | 690.43 |
| Tangible assets total | 68.91 | 84.83 | 65.61 | 687.78 | 690.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 105.00 | 163.40 | 112.00 | 311.43 | 195.18 |
| Raw materials and consumables | 680.32 | 680.39 | 553.34 | 500.34 | 320.24 |
| Finished products/goods | 397.93 | 435.82 | 911.71 | 3 028.75 | 2 105.36 |
| Inventories total | 1 183.25 | 1 279.61 | 1 577.05 | 3 840.52 | 2 620.78 |
| Current trade debtors | 112.08 | 490.81 | 96.52 | 275.45 | 365.85 |
| Prepayments and accrued income | 23.12 | 3.06 | 4.24 | 3.49 | 6.83 |
| Current other receivables | 13.98 | 46.10 | 31.30 | 0.91 | |
| Current deferred tax assets | 8.57 | 3.01 | 2.54 | ||
| Short term receivables total | 157.75 | 542.99 | 103.31 | 310.24 | 373.60 |
| Cash and bank deposits | 70.02 | 55.14 | 837.25 | 43.87 | 292.20 |
| Cash and cash equivalents | 70.02 | 55.14 | 837.25 | 43.87 | 292.20 |
| Balance sheet total (assets) | 1 479.92 | 1 962.58 | 2 583.22 | 4 882.41 | 3 977.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 571.38 | 618.44 | 653.02 | 866.45 | 1 404.78 |
| Profit of the financial year | 160.07 | 148.97 | 213.43 | 538.33 | 872.92 |
| Shareholders equity total | 892.04 | 930.42 | 1 030.85 | 1 454.78 | 2 327.71 |
| Provisions | 12.44 | 28.98 | |||
| Non-current other liabilities | 26.03 | 36.00 | |||
| Non-current liabilities total | 26.03 | 36.00 | |||
| Current loans from credit institutions | 1.06 | 208.29 | 723.85 | ||
| Advances received | 176.46 | 114.99 | 9.00 | 449.13 | |
| Current trade creditors | 308.96 | 246.43 | 767.57 | 1 668.32 | 381.69 |
| Current owed to participating | 53.92 | 53.20 | 82.49 | ||
| Short-term deferred tax liabilities | 17.47 | 22.84 | 30.24 | 109.35 | 205.14 |
| Other non-interest bearing current liabilities | 234.35 | 342.13 | 585.65 | 851.48 | 501.89 |
| Current liabilities total | 561.85 | 996.16 | 1 552.37 | 3 415.19 | 1 620.33 |
| Balance sheet total (liabilities) | 1 479.92 | 1 962.58 | 2 583.22 | 4 882.41 | 3 977.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.