ÅRHUS & OMEGNS TAGPAPDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 13976791
Navervej 22, 8382 Hinnerup
tel: 86985700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.11 | 2 670.70 | 3 969.70 | 2 847.16 | 3 269.70 |
| Employee benefit expenses | -2 511.60 | -2 410.58 | -2 810.17 | -2 687.26 | -2 816.71 |
| Total depreciation | - 311.85 | - 266.32 | - 249.99 | - 229.51 | - 240.95 |
| EBIT | 577.66 | -6.20 | 909.54 | -69.61 | 212.04 |
| Other financial income | 1.98 | 2.46 | 3.36 | 5.80 | 8.48 |
| Other financial expenses | - 105.31 | -82.03 | -52.59 | -52.10 | -64.02 |
| Net income from associates (fin.) | 15.63 | 47.79 | |||
| Pre-tax profit | 474.33 | -85.78 | 860.32 | - 100.27 | 204.29 |
| Income taxes | - 104.76 | 18.29 | - 189.26 | 16.70 | -34.54 |
| Net earnings | 369.57 | -67.49 | 671.06 | -83.58 | 169.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 276.97 | 2 235.34 | 2 193.71 | ||
| Machinery and equipment | 922.40 | 742.52 | 567.70 | 918.19 | 653.39 |
| Tangible assets total | 3 199.37 | 2 977.86 | 2 761.41 | 918.19 | 653.39 |
| Holdings in group member companies | 1 741.45 | 1 789.24 | |||
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 1 766.45 | 1 814.24 |
| Non-current other receivables | 51.38 | 18.99 | |||
| Long term receivables total | 51.38 | 18.99 | |||
| Raw materials and consumables | 431.96 | 551.74 | 859.98 | 691.78 | 724.86 |
| Inventories total | 431.96 | 551.74 | 859.98 | 691.78 | 724.86 |
| Current trade debtors | 362.55 | 407.77 | 261.99 | 333.60 | 519.65 |
| Current amounts owed by group member comp. | 190.87 | 63.56 | 293.75 | 45.31 | 54.93 |
| Current other receivables | 113.66 | 240.00 | 154.99 | 426.38 | 142.64 |
| Current deferred tax assets | 21.56 | ||||
| Short term receivables total | 667.08 | 711.33 | 710.73 | 826.85 | 717.21 |
| Cash and bank deposits | 1 279.59 | 577.80 | 1 334.19 | 302.91 | 445.61 |
| Cash and cash equivalents | 1 279.59 | 577.80 | 1 334.19 | 302.91 | 445.61 |
| Balance sheet total (assets) | 5 654.37 | 4 862.72 | 5 691.31 | 4 506.18 | 4 355.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 |
| Asset revaluation reserve | 668.23 | 656.92 | 645.61 | ||
| Shares repurchased | 500.00 | ||||
| Other reserves | 15.63 | 63.42 | |||
| Retained earnings | 953.63 | 1 334.51 | 778.33 | 2 079.37 | 1 948.00 |
| Profit of the financial year | 369.57 | -67.49 | 671.06 | -83.58 | 169.75 |
| Shareholders equity total | 2 990.44 | 2 922.95 | 3 594.00 | 3 010.42 | 3 180.18 |
| Provisions | 436.22 | 417.94 | 418.64 | 27.76 | |
| Non-current loans from credit institutions | 203.89 | 144.40 | 82.33 | 268.80 | |
| Non-current other liabilities | 186.59 | ||||
| Non-current liabilities total | 390.48 | 144.40 | 82.33 | 268.80 | |
| Current loans from credit institutions | 705.67 | 733.73 | 644.17 | 488.69 | 349.78 |
| Advances received | 25.95 | 10.07 | 27.89 | ||
| Current trade creditors | 65.96 | 135.95 | 166.34 | 80.08 | 61.18 |
| Current owed to group member | 409.30 | ||||
| Short-term deferred tax liabilities | 129.03 | 199.47 | 6.64 | ||
| Other non-interest bearing current liabilities | 910.62 | 497.68 | 586.35 | 489.80 | 460.98 |
| Current liabilities total | 1 837.23 | 1 377.44 | 1 596.34 | 1 495.75 | 878.58 |
| Balance sheet total (liabilities) | 5 654.37 | 4 862.72 | 5 691.31 | 4 506.18 | 4 355.32 |
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