AH FRAGT A/S — Credit Rating and Financial Key Figures
CVR number: 32446663
Vestermarksvej 30, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 713.16 | 34 517.62 | 39 622.15 | 33 545.67 | 39 414.90 |
| Employee benefit expenses | -21 665.06 | -25 877.24 | -30 615.53 | -27 612.64 | -30 579.02 |
| Other operating expenses | - 129.62 | -68.77 | |||
| Total depreciation | -3 220.52 | -3 813.28 | -4 633.26 | -7 771.88 | -7 678.40 |
| EBIT | 3 827.58 | 4 827.10 | 4 243.74 | -1 907.62 | 1 157.47 |
| Other financial income | 60.86 | 51.38 | 33.99 | 2.48 | 36.66 |
| Other financial expenses | - 322.40 | - 378.26 | - 401.91 | - 680.58 | - 901.60 |
| Pre-tax profit | 3 566.04 | 4 500.22 | 3 875.82 | -2 585.71 | 292.53 |
| Income taxes | - 787.53 | - 993.55 | - 859.88 | 549.96 | -73.97 |
| Net earnings | 2 778.52 | 3 506.67 | 3 015.94 | -2 035.75 | 218.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 369.02 | 259.13 | 301.67 | 187.55 | 73.43 |
| Machinery and equipment | 16 839.75 | 22 027.93 | 26 445.91 | 26 387.56 | 24 789.63 |
| Tangible assets total | 17 208.77 | 22 287.06 | 26 747.58 | 26 575.12 | 24 863.06 |
| Investments total | 426.04 | 449.04 | 426.04 | 426.04 | 381.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.24 | 89.83 | 154.39 | 34.39 | |
| Inventories total | 28.24 | 89.83 | 154.39 | 34.39 | |
| Current trade debtors | 4 965.98 | 5 220.68 | 6 355.05 | 5 985.53 | 6 529.61 |
| Prepayments and accrued income | 184.01 | 236.54 | 316.55 | 407.25 | 379.60 |
| Current other receivables | 68.68 | 285.35 | 277.12 | 220.66 | 284.76 |
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 5 218.67 | 5 742.56 | 6 948.72 | 6 613.45 | 7 228.96 |
| Cash and bank deposits | 5 502.83 | 3 739.30 | 3 500.05 | 1 746.22 | 1 648.43 |
| Cash and cash equivalents | 5 502.83 | 3 739.30 | 3 500.05 | 1 746.22 | 1 648.43 |
| Balance sheet total (assets) | 28 384.55 | 32 307.80 | 37 776.78 | 35 395.21 | 34 122.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 1 240.97 | 2 019.48 | 3 526.15 | 6 542.09 | 4 506.34 |
| Profit of the financial year | 2 778.52 | 3 506.67 | 3 015.94 | -2 035.75 | 218.57 |
| Shareholders equity total | 6 419.48 | 7 926.15 | 8 942.09 | 4 906.34 | 5 124.91 |
| Provisions | 882.17 | 1 238.50 | 1 669.14 | 1 119.18 | 1 243.24 |
| Non-current leasing loans | 9 644.06 | 11 066.13 | 12 650.19 | 13 251.38 | 12 425.77 |
| Non-current other liabilities | 295.94 | 72.00 | |||
| Non-current liabilities total | 9 940.00 | 11 138.14 | 12 650.19 | 13 251.38 | 12 425.77 |
| Current loans from credit institutions | 3 792.36 | 4 717.40 | 5 602.89 | 5 674.15 | 5 802.53 |
| Advances received | 70.13 | 70.13 | |||
| Current trade creditors | 1 370.94 | 1 481.83 | 1 931.78 | 2 683.76 | 1 740.25 |
| Current owed to group member | 75.44 | 1 756.95 | 3 316.53 | 6 001.71 | 6 127.43 |
| Short-term deferred tax liabilities | 373.54 | 637.23 | 429.24 | ||
| Other non-interest bearing current liabilities | 5 460.48 | 3 341.47 | 3 234.92 | 1 758.69 | 1 658.11 |
| Current liabilities total | 11 142.89 | 12 005.02 | 14 515.36 | 16 118.31 | 15 328.32 |
| Balance sheet total (liabilities) | 28 384.55 | 32 307.80 | 37 776.78 | 35 395.21 | 34 122.25 |
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