AHM Guldtryk ApS — Credit Rating and Financial Key Figures
CVR number: 38568892
Chr. Bergs Vej 5 B, 7330 Brande
mail@ahmguldtryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.43 | 1 374.75 | 805.46 | 684.80 | 776.48 |
| Employee benefit expenses | - 583.44 | - 686.23 | - 681.84 | - 676.79 | - 659.53 |
| Total depreciation | - 115.00 | - 115.01 | -88.32 | -35.00 | -35.00 |
| EBIT | 127.99 | 573.52 | 35.30 | -26.99 | 81.95 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -32.46 | -29.40 | -15.51 | -4.04 | -2.30 |
| Pre-tax profit | 95.53 | 544.12 | 19.78 | -31.04 | 80.15 |
| Income taxes | -16.10 | - 126.38 | -4.41 | 6.49 | -17.79 |
| Net earnings | 79.43 | 417.74 | 15.37 | -24.54 | 62.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 233.34 | 198.34 | 163.34 | 128.34 | 143.34 |
| Intangible assets total | 233.34 | 198.34 | 163.34 | 128.34 | 143.34 |
| Machinery and equipment | 233.33 | 153.32 | 100.00 | 100.00 | 197.00 |
| Tangible assets total | 233.33 | 153.32 | 100.00 | 100.00 | 197.00 |
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 186.00 | 205.00 | 193.00 | 294.00 |
| Inventories total | 180.00 | 186.00 | 205.00 | 193.00 | 294.00 |
| Current trade debtors | 149.48 | 254.37 | 135.54 | 66.10 | 105.73 |
| Prepayments and accrued income | 10.04 | 1.87 | 1.87 | ||
| Short term receivables total | 149.48 | 264.40 | 137.41 | 67.97 | 105.73 |
| Cash and bank deposits | 435.00 | 518.28 | 143.41 | 139.62 | 39.98 |
| Cash and cash equivalents | 435.00 | 518.28 | 143.41 | 139.62 | 39.98 |
| Balance sheet total (assets) | 1 250.65 | 1 339.84 | 768.67 | 648.44 | 799.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 42.33 | 121.76 | 419.50 | 434.87 | 410.33 |
| Profit of the financial year | 79.43 | 417.74 | 15.37 | -24.54 | 62.36 |
| Shareholders equity total | 171.76 | 589.50 | 604.87 | 460.33 | 522.69 |
| Provisions | 30.29 | 41.07 | 34.38 | 27.89 | 45.68 |
| Non-current other liabilities | 254.60 | 264.78 | |||
| Non-current liabilities total | 254.60 | 264.78 | |||
| Current trade creditors | 59.04 | 175.64 | 68.56 | 60.93 | 49.39 |
| Current owed to participating | 0.39 | 0.81 | 1.56 | 2.26 | 106.72 |
| Current owed to group member | 546.51 | 1.13 | 45.14 | 46.94 | |
| Short-term deferred tax liabilities | 115.59 | 9.68 | |||
| Other non-interest bearing current liabilities | 188.07 | 152.44 | 48.49 | 51.89 | 28.13 |
| Current liabilities total | 794.01 | 444.49 | 129.42 | 160.22 | 231.19 |
| Balance sheet total (liabilities) | 1 250.65 | 1 339.84 | 768.67 | 648.44 | 799.56 |
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.