AHM AF 1997 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82579117
Skovvej 71 C, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 910.00 | 46 319.00 | 16 483.31 | 19 000.45 | 22 630.18 |
| Employee benefit expenses | -31 771.00 | -33 015.00 | -10 688.64 | -10 286.72 | -11 201.78 |
| Other operating expenses | -68.00 | -3.00 | |||
| Total depreciation | -2 614.00 | -3 110.00 | -3 260.15 | -3 582.77 | -3 947.21 |
| EBIT | 16 457.00 | 10 191.00 | 2 534.51 | 5 130.96 | 7 481.19 |
| Other financial income | 887.00 | 307.00 | 3 185.78 | 1 843.01 | 3 829.90 |
| Other financial expenses | -1 454.00 | -1 706.00 | -3 439.83 | - 916.62 | -1 463.79 |
| Net income from associates (fin.) | 1 016.00 | 661.00 | 23 600.45 | - 505.92 | 24 206.89 |
| Pre-tax profit | 16 906.00 | 9 453.00 | 25 880.91 | 5 551.43 | 34 054.19 |
| Income taxes | -2 603.00 | -2 278.00 | - 535.36 | -1 372.01 | -2 389.13 |
| Net earnings | 14 303.00 | 7 175.00 | 25 345.55 | 4 179.42 | 31 665.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 152.00 | 41.00 | 401.08 | 300.81 | 1 143.97 |
| Intangible assets total | 152.00 | 41.00 | 401.08 | 300.81 | 1 143.97 |
| Buildings | 378.00 | 358.00 | 2 174.32 | 1 887.17 | 3 138.43 |
| Machinery and equipment | 37 741.00 | 35 523.00 | 37 418.72 | 41 299.63 | 48 296.14 |
| Tangible assets total | 38 119.00 | 35 881.00 | 39 593.04 | 43 186.80 | 51 434.57 |
| Participating interests | 6 381.00 | 9 262.00 | 1 754.06 | 300.05 | |
| Investments total | 6 381.00 | 10 142.00 | 2 368.56 | 918.31 | 621.42 |
| Non-current loans receivable | 225.00 | 225.00 | 19 559.57 | 20 283.13 | 25 881.32 |
| Non-current other receivables | 35.00 | 35.00 | |||
| Deferred tax assets | 39.00 | 43.00 | |||
| Long term receivables total | 299.00 | 303.00 | 19 559.57 | 20 283.13 | 25 881.32 |
| Raw materials and consumables | 426.00 | 498.00 | |||
| Finished products/goods | 5 505.00 | 7 883.00 | 8 397.21 | 11 511.74 | 11 143.69 |
| Inventories total | 5 931.00 | 8 381.00 | 8 397.21 | 11 511.74 | 11 143.69 |
| Current trade debtors | 49 617.00 | 56 540.00 | 10 199.85 | 8 543.10 | 9 263.85 |
| Current owed by particip. interest comp. | 2 933.00 | 1 608.00 | 245.10 | 55.61 | 7.97 |
| Prepayments and accrued income | 575.00 | 878.00 | 1 796.92 | 2 646.75 | 2 570.63 |
| Current other receivables | 6 866.00 | 1 174.00 | 3 547.43 | 1 811.89 | 5 112.02 |
| Current deferred tax assets | 414.24 | 134.75 | 1 837.14 | ||
| Short term receivables total | 59 991.00 | 60 200.00 | 16 203.54 | 13 192.09 | 18 791.60 |
| Other current investments | 1 403.47 | 546.80 | 265.53 | ||
| Cash and bank deposits | 11 515.00 | 7 198.00 | 9 238.18 | 6 320.62 | 8 850.41 |
| Cash and cash equivalents | 11 515.00 | 7 198.00 | 10 641.65 | 6 867.41 | 9 115.94 |
| Balance sheet total (assets) | 122 388.00 | 122 146.00 | 97 164.65 | 96 260.29 | 118 132.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 5 400.00 | 7 400.00 | 5 000.00 |
| Retained earnings | 8 076.00 | 9 681.00 | 10 310.85 | 25 347.44 | 21 657.57 |
| Profit of the financial year | 14 303.00 | 7 175.00 | 25 345.55 | 4 179.42 | 31 665.06 |
| Minority interest (BS) | 10 677.00 | 9 090.00 | 7 872.28 | 10 341.68 | 8 127.85 |
| Shareholders equity total | 37 181.00 | 31 071.00 | 49 053.68 | 47 393.54 | 66 575.48 |
| Provisions | 5 234.00 | 5 497.00 | 5 710.17 | 6 278.04 | 7 145.70 |
| Non-current loans from credit institutions | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Non-current other liabilities | 419.00 | 400.00 | 849.53 | 897.48 | 849.53 |
| Non-current deferred tax liabilities | 242.20 | 606.25 | 526.44 | ||
| Non-current liabilities total | 13 419.00 | 13 400.00 | 14 091.73 | 14 503.73 | 14 375.97 |
| Current loans from credit institutions | 15 355.00 | 13 008.00 | 9 213.98 | 9 099.63 | 12 864.72 |
| Advances received | 751.00 | 786.00 | 1 103.28 | 549.22 | 523.95 |
| Current trade creditors | 39 743.00 | 42 725.00 | 14 799.56 | 14 741.60 | 13 502.43 |
| Current owed to participating | 2 827.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 1 617.00 | |||
| Other non-interest bearing current liabilities | 7 821.00 | 14 042.00 | 3 192.25 | 3 157.67 | 2 553.45 |
| Accruals and deferred income | 536.86 | 590.83 | |||
| Current liabilities total | 66 554.00 | 72 178.00 | 28 309.08 | 28 084.98 | 30 035.38 |
| Balance sheet total (liabilities) | 122 388.00 | 122 146.00 | 97 164.65 | 96 260.29 | 118 132.52 |
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