AHA CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34481636
Alléparken 14, 5290 Marslev
aha@ahac.dk
tel: 20852646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.25 | 978.51 | 1 065.54 | 1 343.21 | 587.62 |
| Employee benefit expenses | - 550.64 | - 811.57 | - 628.33 | - 606.01 | - 554.65 |
| Total depreciation | -62.62 | -42.14 | -80.37 | -79.47 | -91.69 |
| EBIT | 404.99 | 124.80 | 356.84 | 657.72 | -58.73 |
| Other financial income | 0.04 | 28.09 | 29.61 | ||
| Other financial expenses | -34.36 | -68.57 | -64.29 | -69.07 | -87.83 |
| Pre-tax profit | 370.67 | 56.23 | 292.55 | 616.74 | - 116.95 |
| Income taxes | -82.65 | -12.72 | -65.51 | - 138.52 | 2.50 |
| Net earnings | 288.02 | 43.51 | 227.04 | 478.23 | - 114.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 286.98 | 1 646.39 | 1 637.71 | 1 673.58 | 1 663.73 |
| Machinery and equipment | 167.29 | 84.48 | 59.48 | 99.16 | 63.66 |
| Tangible assets total | 454.28 | 1 730.87 | 1 697.19 | 1 772.73 | 1 727.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 457.15 | 401.81 | 356.71 | 595.75 | 206.56 |
| Current amounts owed by group member comp. | 728.08 | 757.52 | |||
| Current other receivables | 191.42 | 324.62 | 250.14 | 4.99 | |
| Short term receivables total | 648.56 | 726.42 | 606.85 | 1 323.83 | 969.07 |
| Cash and bank deposits | 1 069.79 | 248.97 | 404.83 | 416.75 | 412.19 |
| Cash and cash equivalents | 1 069.79 | 248.97 | 404.83 | 416.75 | 412.19 |
| Balance sheet total (assets) | 2 172.63 | 2 806.26 | 2 708.87 | 3 513.32 | 3 108.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 288.02 | 43.51 | 227.04 | 478.23 | |
| Retained earnings | 24.19 | 268.70 | 85.17 | - 166.01 | 312.21 |
| Profit of the financial year | 288.02 | 43.51 | 227.04 | 478.23 | - 114.45 |
| Shareholders equity total | 680.24 | 435.73 | 619.25 | 870.44 | 277.77 |
| Provisions | 12.17 | 15.79 | 8.38 | 2.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 387.35 | 210.68 | 167.74 | 717.50 | 384.47 |
| Current owed to participating | 3.47 | 4.18 | 26.81 | 18.03 | 0.96 |
| Current owed to group member | 846.70 | 1 712.04 | 1 649.42 | 1 715.39 | 2 281.36 |
| Short-term deferred tax liabilities | 79.18 | 9.10 | 72.92 | 144.40 | |
| Other non-interest bearing current liabilities | 163.53 | 418.74 | 164.36 | 45.06 | 164.09 |
| Current liabilities total | 1 480.22 | 2 354.74 | 2 081.24 | 2 640.38 | 2 830.89 |
| Balance sheet total (liabilities) | 2 172.63 | 2 806.26 | 2 708.87 | 3 513.32 | 3 108.66 |
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