AH Teknisk Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 41085584
Drosselvej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.81 | 958.75 | 750.30 | 1 198.99 | 836.54 |
| Employee benefit expenses | - 408.90 | - 657.20 | - 679.72 | - 751.06 | - 647.71 |
| EBIT | 315.91 | 301.56 | 70.59 | 447.92 | 188.83 |
| Other financial expenses | -1.19 | -10.89 | -9.06 | -1.91 | -13.06 |
| Pre-tax profit | 314.72 | 290.67 | 61.53 | 446.02 | 175.77 |
| Income taxes | -69.67 | -66.86 | -16.43 | - 100.01 | -42.94 |
| Net earnings | 245.05 | 223.81 | 45.09 | 346.00 | 132.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.39 | 318.98 | 31.06 | 156.31 | 33.83 |
| Current other receivables | 16.69 | 178.64 | |||
| Current deferred tax assets | 17.57 | ||||
| Short term receivables total | 202.39 | 335.67 | 48.63 | 156.31 | 212.47 |
| Cash and bank deposits | 443.22 | 267.32 | 429.96 | 584.16 | 365.44 |
| Cash and cash equivalents | 443.22 | 267.32 | 429.96 | 584.16 | 365.44 |
| Balance sheet total (assets) | 645.60 | 602.99 | 478.59 | 740.47 | 577.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 35.00 | 483.00 | ||
| Other reserves | -35.00 | - 170.00 | |||
| Retained earnings | -56.50 | -6.45 | 182.36 | - 255.55 | 90.46 |
| Profit of the financial year | 245.05 | 223.81 | 45.09 | 346.00 | 132.83 |
| Shareholders equity total | 295.05 | 267.36 | 277.45 | 453.46 | 273.29 |
| Non-current other liabilities | 27.73 | 27.73 | |||
| Non-current liabilities total | 27.73 | 27.73 | |||
| Current trade creditors | 49.61 | 29.72 | 33.85 | 13.39 | |
| Current owed to participating | 51.04 | 77.56 | 40.38 | 27.18 | 181.37 |
| Short-term deferred tax liabilities | 69.67 | 66.86 | 66.01 | 18.94 | |
| Other non-interest bearing current liabilities | 152.50 | 133.76 | 126.91 | 180.44 | 104.32 |
| Current liabilities total | 322.83 | 307.90 | 201.14 | 287.02 | 304.63 |
| Balance sheet total (liabilities) | 645.60 | 602.99 | 478.59 | 740.47 | 577.91 |
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