AH METAL SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 83672617
Solvang 21, 3450 Allerød
tel: 48172206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 558.57 | 24 039.26 | 22 196.25 | 31 663.47 | 30 930.14 |
| Costs of management | -9 444.68 | -10 022.69 | -11 615.33 | -13 617.41 | -15 287.90 |
| EBIT | 5 113.90 | 14 016.57 | 10 580.92 | 18 046.06 | 15 642.23 |
| Other financial income | 10.30 | 62.24 | 247.67 | ||
| Other financial expenses | - 654.81 | - 627.49 | -1 171.51 | -1 151.01 | - 552.93 |
| Pre-tax profit | 4 459.09 | 13 389.08 | 9 419.72 | 16 957.29 | 15 336.97 |
| Income taxes | - 603.30 | -2 941.61 | -2 065.82 | -4 434.89 | -3 314.23 |
| Net earnings | 3 855.79 | 10 447.47 | 7 353.90 | 12 522.41 | 12 022.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.88 | 8.35 | 75.90 | ||
| Intangible assets total | 20.88 | 8.35 | 75.90 | ||
| Land and waters | 23 584.21 | 23 194.81 | 26 117.70 | 25 925.93 | 25 483.46 |
| Buildings | 6 053.66 | 8 992.65 | 14 198.92 | 15 244.36 | 12 250.76 |
| Machinery and equipment | 1 095.11 | 1 169.85 | 1 566.43 | 1 673.33 | 1 926.61 |
| Tangible assets total | 30 732.98 | 33 357.31 | 41 883.04 | 42 843.61 | 39 660.83 |
| Investments total | |||||
| Non-current other receivables | 1.60 | 1.60 | 1.60 | ||
| Long term receivables total | 1.60 | 1.60 | 1.60 | ||
| Semifinished products | 1 867.42 | 487.27 | 2 324.98 | ||
| Raw materials and consumables | 5 336.53 | 12 281.24 | 18 947.17 | 9 292.17 | 14 976.09 |
| Finished products/goods | 6 636.47 | 8 090.28 | 10 546.44 | 9 140.10 | 10 437.77 |
| Inventories total | 11 973.00 | 20 371.51 | 31 361.04 | 18 919.54 | 27 738.83 |
| Current trade debtors | 10 211.95 | 15 360.32 | 21 596.79 | 19 469.56 | 23 814.38 |
| Current amounts owed by group member comp. | 0.81 | 497.44 | |||
| Prepayments and accrued income | 325.55 | 276.56 | 215.43 | 365.88 | 350.86 |
| Current other receivables | 1 298.07 | 1 123.79 | 456.96 | 2 166.69 | 1 063.90 |
| Short term receivables total | 11 836.39 | 16 760.66 | 22 766.61 | 22 002.13 | 25 229.13 |
| Cash and bank deposits | 710.90 | 1 301.41 | 962.67 | 10 362.63 | 7 914.34 |
| Cash and cash equivalents | 710.90 | 1 301.41 | 962.67 | 10 362.63 | 7 914.34 |
| Balance sheet total (assets) | 55 275.75 | 71 800.85 | 96 974.96 | 94 127.92 | 100 619.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 2 600.00 | 1 700.00 | 4 700.00 | |
| Retained earnings | 17 075.44 | 18 331.23 | 27 078.70 | 29 732.60 | 47 544.65 |
| Profit of the financial year | 3 855.79 | 10 447.47 | 7 353.90 | 12 522.41 | 12 022.74 |
| Shareholders equity total | 22 531.23 | 31 878.70 | 36 632.60 | 47 455.01 | 60 067.39 |
| Provisions | 3 974.68 | 4 093.13 | 4 348.60 | 4 413.00 | 4 437.00 |
| Non-current loans from credit institutions | 9 154.99 | 7 806.46 | 10 939.07 | 9 672.49 | 4 533.18 |
| Non-current leasing loans | 2 456.31 | 4 231.85 | 6 894.95 | 8 511.79 | 6 605.92 |
| Non-current deferred tax liabilities | 2 878.80 | 3 606.12 | 4 034.96 | 5 656.25 | 5 263.95 |
| Non-current liabilities total | 14 490.10 | 15 644.43 | 21 868.98 | 23 840.53 | 16 403.04 |
| Current loans from credit institutions | 7 013.52 | 8 486.04 | 16 453.09 | 3 623.45 | 2 325.01 |
| Current trade creditors | 2 630.73 | 6 446.55 | 10 052.60 | 7 180.17 | 8 169.73 |
| Current owed to group member | 22.80 | 116.98 | 37.94 | 157.85 | |
| Short-term deferred tax liabilities | 746.72 | 2 739.37 | 1 675.35 | 3 312.00 | |
| Other non-interest bearing current liabilities | 4 431.64 | 4 388.30 | 4 841.77 | 5 782.57 | 5 904.85 |
| Accruals and deferred income | 181.05 | ||||
| Current liabilities total | 14 279.74 | 20 184.59 | 34 124.78 | 18 419.38 | 19 711.59 |
| Balance sheet total (liabilities) | 55 275.75 | 71 800.85 | 96 974.96 | 94 127.92 | 100 619.03 |
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