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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 939.15 | 27 186.95 | 23 290.17 | 21 806.67 | 22 458.15 |
| Employee benefit expenses | -10 552.72 | -11 231.14 | -12 445.68 | -13 168.05 | -13 428.32 |
| Total depreciation | -6 812.69 | -6 610.82 | -6 052.39 | -5 169.32 | -4 353.66 |
| EBIT | 8 573.73 | 9 344.99 | 4 792.10 | 3 469.31 | 4 676.17 |
| Other financial income | 93.42 | 314.06 | 295.67 | 511.56 | 1 144.79 |
| Other financial expenses | -69.30 | -62.45 | -24.41 | - 100.00 | -13.34 |
| Pre-tax profit | 8 597.85 | 9 596.61 | 5 063.36 | 3 880.87 | 5 807.62 |
| Income taxes | -1 891.32 | -2 125.99 | -1 139.68 | - 856.63 | -1 298.51 |
| Net earnings | 6 706.53 | 7 470.62 | 3 923.67 | 3 024.24 | 4 509.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.91 | 206.71 | 190.19 | 244.23 | 127.05 |
| Machinery and equipment | 34 147.13 | 27 103.21 | 20 666.08 | 15 254.57 | 10 559.11 |
| Tangible assets total | 34 288.04 | 27 309.92 | 20 856.27 | 15 498.80 | 10 686.16 |
| Investments total | |||||
| Non-current loans receivable | 8.50 | 17.91 | 21.75 | 29.76 | |
| Long term receivables total | 8.50 | 17.91 | 21.75 | 29.76 | |
| Finished products/goods | 282.95 | 525.06 | 832.22 | 551.75 | |
| Inventories total | 282.95 | 525.06 | 832.22 | 551.75 | |
| Current trade debtors | 3 403.52 | 3 835.43 | 5 780.10 | 3 277.09 | 4 342.51 |
| Current amounts owed by group member comp. | 14 855.13 | 18 283.79 | 27 756.96 | 29 073.48 | 36 796.84 |
| Prepayments and accrued income | 330.00 | 338.56 | 223.90 | 504.40 | 349.86 |
| Current other receivables | 1.47 | 6 285.01 | |||
| Short term receivables total | 18 590.13 | 22 457.78 | 33 760.96 | 39 139.98 | 41 489.22 |
| Cash and bank deposits | 1 382.08 | 3 582.72 | 1 588.84 | 504.80 | 1 442.35 |
| Cash and cash equivalents | 1 382.08 | 3 582.72 | 1 588.84 | 504.80 | 1 442.35 |
| Balance sheet total (assets) | 54 260.25 | 53 641.86 | 56 749.03 | 55 997.54 | 54 199.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 157.43 | 3.05 | |||
| Shares repurchased | 4 000.00 | 6 000.00 | 7 500.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 27 121.31 | 33 982.23 | 35 455.90 | 39 379.57 | 34 903.82 |
| Profit of the financial year | 6 706.53 | 7 470.62 | 3 923.67 | 3 024.24 | 4 509.11 |
| Shareholders equity total | 38 185.28 | 41 655.90 | 45 579.57 | 42 603.81 | 44 112.93 |
| Provisions | 3 846.51 | 3 511.94 | 3 039.36 | 2 335.73 | 1 823.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.70 | 286.81 | 1 660.63 | 697.86 | 1 268.69 |
| Current owed to group member | 6 583.50 | 1 387.76 | 3 101.66 | 8 401.92 | 3 666.65 |
| Short-term deferred tax liabilities | 2 183.83 | 2 460.55 | 1 608.61 | 1 550.91 | 1 806.61 |
| Other non-interest bearing current liabilities | 3 090.44 | 4 338.90 | 1 759.19 | 407.31 | 1 521.24 |
| Current liabilities total | 12 228.47 | 8 474.02 | 8 130.09 | 11 057.99 | 8 263.19 |
| Balance sheet total (liabilities) | 54 260.25 | 53 641.86 | 56 749.03 | 55 997.54 | 54 199.24 |
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