AH-LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 15121688
Avedøreholmen 51, 2650 Hvidovre
salg@ah-lift.dk
tel: 36774816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 186.95 | 23 290.17 | 21 806.67 | 9 029.83 | 4 290.38 |
| Employee benefit expenses | -11 231.14 | -12 445.68 | -13 168.05 | ||
| Total depreciation | -6 610.82 | -6 052.39 | -5 169.32 | -4 353.66 | -3 437.02 |
| EBIT | 9 344.99 | 4 792.10 | 3 469.31 | 4 676.17 | 853.36 |
| Other financial income | 314.06 | 295.67 | 511.56 | 1 144.79 | 1 300.21 |
| Other financial expenses | -62.45 | -24.41 | - 100.00 | -13.34 | -26.52 |
| Pre-tax profit | 9 596.61 | 5 063.36 | 3 880.87 | 5 807.62 | 2 127.04 |
| Income taxes | -2 125.99 | -1 139.68 | - 856.63 | -1 298.51 | - 471.29 |
| Net earnings | 7 470.62 | 3 923.67 | 3 024.24 | 4 509.11 | 1 655.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.71 | 190.19 | 244.23 | 127.05 | 2 121.16 |
| Machinery and equipment | 27 103.21 | 20 666.08 | 15 254.57 | 10 559.11 | 4 333.10 |
| Tangible assets total | 27 309.92 | 20 856.27 | 15 498.80 | 10 686.16 | 6 454.26 |
| Investments total | |||||
| Non-current loans receivable | 8.50 | 17.91 | 21.75 | 29.76 | 37.02 |
| Long term receivables total | 8.50 | 17.91 | 21.75 | 29.76 | 37.02 |
| Finished products/goods | 282.95 | 525.06 | 832.22 | 551.75 | 331.54 |
| Inventories total | 282.95 | 525.06 | 832.22 | 551.75 | 331.54 |
| Current trade debtors | 3 835.43 | 5 780.10 | 3 277.09 | 4 342.51 | 4 949.17 |
| Current amounts owed by group member comp. | 18 283.79 | 27 756.96 | 29 073.48 | 36 796.84 | 35 395.71 |
| Prepayments and accrued income | 338.56 | 223.90 | 504.40 | 349.86 | 360.10 |
| Current other receivables | 6 285.01 | ||||
| Short term receivables total | 22 457.78 | 33 760.96 | 39 139.98 | 41 489.22 | 40 704.98 |
| Cash and bank deposits | 3 582.72 | 1 588.84 | 504.80 | 1 442.35 | 2 383.19 |
| Cash and cash equivalents | 3 582.72 | 1 588.84 | 504.80 | 1 442.35 | 2 383.19 |
| Balance sheet total (assets) | 53 641.86 | 56 749.03 | 55 997.54 | 54 199.24 | 49 910.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3.05 | ||||
| Shares repurchased | 6 000.00 | 7 500.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 33 982.23 | 35 455.90 | 39 379.57 | 34 903.82 | 39 412.93 |
| Profit of the financial year | 7 470.62 | 3 923.67 | 3 024.24 | 4 509.11 | 1 655.75 |
| Shareholders equity total | 41 655.90 | 45 579.57 | 42 603.81 | 44 112.93 | 41 268.68 |
| Provisions | 3 511.94 | 3 039.36 | 2 335.73 | 1 823.13 | 1 761.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.81 | 1 660.63 | 697.86 | 1 268.69 | 5 326.06 |
| Current owed to group member | 1 387.76 | 3 101.66 | 8 401.92 | 3 666.65 | |
| Short-term deferred tax liabilities | 2 460.55 | 1 608.61 | 1 550.91 | 1 806.61 | 529.13 |
| Other non-interest bearing current liabilities | 4 338.90 | 1 759.19 | 407.31 | 1 521.24 | 1 026.07 |
| Current liabilities total | 8 474.02 | 8 130.09 | 11 057.99 | 8 263.19 | 6 881.26 |
| Balance sheet total (liabilities) | 53 641.86 | 56 749.03 | 55 997.54 | 54 199.24 | 49 910.99 |
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