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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 816.747 318.817 769.554 922.064 636.75
Employee benefit expenses-5 445.53-6 168.23-6 176.10-6 577.07-5 932.73
Total depreciation-25.14-11.80-7.94
EBIT1 346.071 138.781 585.51-1 655.01-1 295.98
Other financial income1 080.5719.94
Other financial expenses-91.37- 105.94- 111.62- 130.90-2 287.15
Income from other inv. held as non-curr. assets1 041.661 240.062 129.90
Net income from associates (fin.)1 349.78926.09941.80
Pre-tax profit2 296.372 272.902 823.67220.75- 491.49
Income taxes- 285.65- 377.79- 224.67-49.60104.01
Net earnings2 010.721 895.112 599.00171.15- 387.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.484.24
Machinery and equipment328.29405.73319.86319.86319.86
Tangible assets total336.77409.97319.86319.86319.86
Participating interests4 427.215 353.304 165.19
Investments total757.80760.454 427.215 353.304 165.19
Non-curr. owed by group member comp.526.88539.84550.14
Non-current loans receivable4 473.435 122.25
Non-current other receivables238.79238.79238.79
Long term receivables total4 473.435 122.25765.67778.63788.93
Finished products/goods5 518.796 174.817 335.296 896.705 022.80
Advance payments204.90
Inventories total5 723.686 174.817 335.296 896.705 022.80
Current trade debtors830.341 102.42933.341 439.04967.06
Current owed by particip. interest comp.2 092.14707.24553.59
Prepayments and accrued income9.10209.40236.78345.12284.27
Current other receivables751.021 224.522.17436.340.76
Current deferred tax assets187.27
Short term receivables total1 590.462 536.333 264.423 115.011 805.68
Cash and bank deposits1 916.301 381.612 516.902 208.004 843.48
Cash and cash equivalents1 916.301 381.612 516.902 208.004 843.48
Balance sheet total (assets)14 798.4516 385.4118 629.3518 671.4916 945.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.00
Retained earnings1 491.653 515.895 410.998 009.998 181.14
Profit of the financial year2 010.721 895.112 599.00171.15- 387.48
Shareholders equity total5 502.376 410.999 009.999 181.148 793.67
Provisions975.601 136.541 045.621 282.49994.33
Non-current other liabilities272.31277.76284.43296.19185.46
Non-current liabilities total272.31277.76284.43296.19185.46
Current loans from credit institutions50.0821.3332.0744.69
Advances received463.11428.80181.58150.00
Current trade creditors2 182.652 404.59252.81193.01205.89
Current owed to participating123.342 439.651 739.231 965.13
Current owed to group member3 049.804 590.914 452.994 916.244 250.98
Short-term deferred tax liabilities264.95216.85315.59184.15
Other non-interest bearing current liabilities2 550.77711.23378.14849.53171.63
Current liabilities total8 048.168 560.128 289.317 911.676 972.47
Balance sheet total (liabilities)14 798.4516 385.4118 629.3518 671.4916 945.93
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