ÅRHUS HÅRDE HVIDEVARER A/S — Credit Rating and Financial Key Figures

CVR number: 75976011
Nørregade 10-14, 8000 Aarhus C
tel: 86188911
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 671.886 816.747 318.817 769.554 922.06
Employee benefit expenses-5 219.31-5 445.53-6 168.23-6 176.10-6 577.07
Total depreciation-37.47-25.14-11.80-7.94
EBIT415.101 346.071 138.781 585.51-1 655.01
Other financial expenses-73.71-91.37- 105.94- 111.62- 130.90
Income from other inv. held as non-curr. assets841.971 041.661 240.06
Net income from associates (fin.)1 349.782 006.66
Pre-tax profit1 183.362 296.372 272.902 823.67220.75
Income taxes-59.76- 285.65- 377.79- 224.67-49.60
Net earnings1 123.602 010.721 895.112 599.00171.15

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings12.728.484.24
Machinery and equipment349.19328.29405.73319.86319.86
Tangible assets total361.91336.77409.97319.86319.86
Participating interests4 427.215 353.30
Other receivables755.21757.80760.45
Investments total755.21757.80760.454 427.215 353.30
Non-curr. owed by group member comp.526.88539.84
Non-current loans receivable3 431.774 473.435 122.25
Non-current other receivables238.79238.79
Long term receivables total3 431.774 473.435 122.25765.67778.63
Finished products/goods4 633.595 518.796 174.817 335.296 896.70
Advance payments204.90
Inventories total4 633.595 723.686 174.817 335.296 896.70
Current trade debtors703.48830.341 102.42933.341 439.04
Current owed by particip. interest comp.2 092.14707.24
Prepayments and accrued income15.539.10209.40236.78345.12
Current other receivables2 087.70751.021 224.522.17436.34
Current deferred tax assets187.27
Short term receivables total2 806.711 590.462 536.333 264.423 115.01
Cash and bank deposits1 051.731 916.301 381.612 516.902 208.00
Cash and cash equivalents1 051.731 916.301 381.612 516.902 208.00
Balance sheet total (assets)13 040.9114 798.4516 385.4118 629.3518 671.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased750.001 000.00
Retained earnings1 368.041 491.653 515.895 410.998 009.99
Profit of the financial year1 123.602 010.721 895.112 599.00171.15
Shareholders equity total4 241.655 502.376 410.999 009.999 181.14
Provisions954.90975.601 136.541 045.621 282.49
Non-current other liabilities337.73272.31277.76284.43296.19
Non-current liabilities total337.73272.31277.76284.43296.19
Current loans from credit institutions50.0821.3332.07
Advances received463.11428.80181.58
Current trade creditors2 811.992 182.652 404.59252.81193.01
Current owed to participating123.342 439.651 739.23
Current owed to group member2 753.943 049.804 590.914 452.994 916.24
Short-term deferred tax liabilities63.01264.95216.85315.59
Other non-interest bearing current liabilities1 877.692 550.77711.23378.14849.53
Current liabilities total7 506.638 048.168 560.128 289.317 911.67
Balance sheet total (liabilities)13 040.9114 798.4516 385.4118 629.3518 671.49
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