AH METAL SOLUTIONS A/S - CVR: 83672617

2023, DKK

17.06.2024

Bruttoresultat

31.663'

Primær drift

18.046'

Årets resultat

12.522'

Aktiver

94.128'

Kortfristede aktiver

51.283'

Egenkapital

47.455'

Afkastningsgrad

19 %

Soliditetsgrad

50 %

Likviditetsgrad

278 %

Resultat

17.06.2024

Årsrapport	2023 17.06.2024	2022 08.07.2023	2021 01.07.2022	2020 12.07.2021	2019 07.10.2020	2018 08.07.2019	2017 10.07.2018	2016 07.07.2017	2015 07.07.2016
Nettoomsætning									49.740.914
Bruttoresultat	31.663.470	22.196.248	24.039.257	14.558.572	11.130.342	13.412.221	10.592.179	9.086.721	0
Resultat af primær drift	18.046.065	10.580.921	14.016.568	5.113.895	1.476.846	4.279.333	2.831.478	2.019.075	2.282.988
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	62.237	10.301	0	0	5.170	0	10.384	11.280	1.837
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-1.151.008	-1.171.507	-627.493	-654.808	-952.964	-954.381	-916.100	-984.198	-953.514
Resultat før skat	16.957.294	9.419.715	13.389.075	4.459.087	529.052	3.324.952	1.925.762	1.046.157	1.331.311
Resultat	12.522.408	7.353.900	10.447.469	3.855.791	410.490	2.591.825	1.500.304	791.451	1.040.854
Forslag til udbytte	-4.700.000	-1.700.000	-2.600.000	-1.100.000	-400.000	-800.000	-800.000	-400.000	-400.000

Aktiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 08.07.2023	2021 01.07.2022	2020 12.07.2021	2019 07.10.2020	2018 08.07.2019	2017 10.07.2018	2016 07.07.2017	2015 07.07.2016
Kortfristede varebeholdninger	18.919.543	31.361.037	20.371.515	11.972.996	12.948.178	11.786.021	9.514.303	8.360.040	7.841.409
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.000.532	22.766.610	16.760.664	11.836.386	13.143.348	10.218.527	8.617.520	9.339.016	7.062.317
Likvider	10.362.628	962.667	1.301.414	710.905	221.526	548.520	638.469	391.956	278.207
Kortfristede aktiver	51.282.703	55.090.314	38.433.593	24.520.287	26.313.052	22.553.068	18.770.292	18.091.012	15.181.933
Immaterielle aktiver og goodwill	0	0	8.352	20.882	33.412	37.589	0	0	56.202
Finansielle anlægsaktiver	1.600	1.600	1.600	1.600	100	100	100	100	100
Materielle aktiver	42.843.615	41.883.042	33.357.308	30.732.982	32.813.706	34.066.661	31.914.527	30.107.592	31.557.130
Langfristede aktiver	42.845.215	41.884.642	33.367.260	30.755.464	32.847.218	34.104.350	31.914.627	30.107.692	31.613.432
Aktiver	94.127.918	96.974.956	71.800.853	55.275.751	59.160.270	56.657.418	50.684.919	48.198.704	46.795.365

Aktiver

17.06.2024

Passiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 08.07.2023	2021 01.07.2022	2020 12.07.2021	2019 07.10.2020	2018 08.07.2019	2017 10.07.2018	2016 07.07.2017	2015 07.07.2016
Forslag til udbytte	4.700.000	1.700.000	2.600.000	1.100.000	400.000	800.000	800.000	400.000	400.000
Egenkapital	47.455.010	36.632.602	31.878.702	22.531.233	19.075.442	19.464.952	17.673.127	16.572.823	16.181.369
Hensatte forpligtelser	4.413.000	4.348.599	4.093.131	3.974.676	3.971.081	3.852.519	3.990.791	3.802.986	3.711.721
Langfristet gæld til banker	4.310.658	5.185.252	2.082.710	2.938.048	2.608.685	1.058.629	3.872.957	2.617.385	3.211.451
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.180.166	10.052.603	6.446.553	2.630.734	4.366.164	2.836.905	3.807.581	4.416.700	2.424.880
Kortfristede forpligtelser	18.419.378	34.124.778	20.184.594	14.279.743	22.642.171	18.777.105	15.776.888	14.725.876	11.851.553
Gældsforpligtelser	42.259.908	55.993.755	35.829.020	28.769.842	36.113.747	33.339.947	29.021.001	27.822.895	26.902.275
Forpligtelser	42.259.908	55.993.755	35.829.020	28.769.842	36.113.747	33.339.947	29.021.001	27.822.895	26.902.275
Passiver	94.127.918	96.974.956	71.800.853	55.275.751	59.160.270	56.657.418	50.684.919	48.198.704	46.795.365

Passiver

17.06.2024

Nøgletal

17.06.2024

Årsrapport	2023 17.06.2024	2022 08.07.2023	2021 01.07.2022	2020 12.07.2021	2019 07.10.2020	2018 08.07.2019	2017 10.07.2018	2016 07.07.2017	2015 07.07.2016
Afkastningsgrad	19,2 %	10,9 %	19,5 %	9,3 %	2,5 %	7,6 %	5,6 %	4,2 %	4,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	2,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	6,3
Egenkapitals-forretning	26,4 %	20,1 %	32,8 %	17,1 %	2,2 %	13,3 %	8,5 %	4,8 %	6,4 %
Payout-ratio	37,5 %	23,1 %	24,9 %	28,5 %	97,4 %	30,9 %	53,3 %	50,5 %	38,4 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	50,4 %	37,8 %	44,4 %	40,8 %	32,2 %	34,4 %	34,9 %	34,4 %	34,6 %
Likviditetsgrad	278,4 %	161,4 %	190,4 %	171,7 %	116,2 %	120,1 %	119,0 %	122,9 %	128,1 %

Resultat

17.06.2024

Gæld

17.06.2024

Årsrapport

17.06.2024

Nyeste:01.05.2023- 30.04.2024(offentliggjort: 17.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralBank debt, mortgage debt and mortgaged machinery are secured by way of mortgage deeds on properties registered to the mortgagor of nominal DKK 32,043 thousand. The carrying amount of the properties totals DKK 25,926 thousand. Furthermore, debts are secured by way of mortgage deeds on movable properties registered to the owner of DKK 8,350 thousand. A floating charge of DKK 11,000 thousand has been provided. The value of the floating charge is estimated to DKK 40.062 thousand.

Beretning

17.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of AH Metal Solutions A/S for the financial year 01. 05. 2023 - 30. 04. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAH Metal Solutions A/S is a knowledge-based development company designing and manufacturing wellconsidered, intelligent, customised precision metal stamping as well as the following processes in close cooperation with our customers’ development departments. AH Metal Solutions A/S delivers an overall solution covering active development of metal components and parts - from designing and manufacturing of metal stamping tools as well as the following production to handling of the metal components and parts. With its solution, AH Metal Solutions A/S aims at lower unit costs for the customers in the long run, either directly through the specific component or part, or as part of the following production or fitting. Today, AH Metal Solutions A/S is well-represented within different business areas, including the medical, electronics and automotive industry, both in Denmark and abroad.