AH 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 26091225

Skovvangen 33, 6000 Kolding

tel: 75507525

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales			398.33	543.56	716.50
Other operating income			0.17	0.01	10.75
Costs of manufacturing			- 375.05	- 520.14	- 702.96
Gross profit	7.20	12.34	23.28	23.42	13.54
Costs of management	-3.39	-3.34	-6.50	-7.50	-7.51
Costs of distribution	-0.24	-0.39	-0.23	-0.39	-0.52
Other operating expenses				-0.01	-0.04
EBIT	3.56	8.61	16.71	15.54	16.22
Other financial income	0.54	0.28	0.23	0.18	0.22
Other financial expenses	-2.09	-1.91	-1.76	-1.43	-1.46
Net income from associates (fin.)	-1.36	0.20	2.32	0.20	-0.05
Pre-tax profit	0.65	7.18	17.51	14.49	14.93
Income taxes	-0.11	-1.46	-4.20	-3.40	-1.51
Net earnings	0.54	5.72	13.31	11.09	13.42

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	8.03	7.76	8.99	34.59	11.31
Buildings	0.19	0.76	0.75	1.14	4.29
Machinery and equipment	2.39	2.60	4.26	4.87	6.09
Advance payments and construction in progress			3.60
Tangible assets total	10.61	11.12	17.59	40.60	21.69
Participating interests	2.00	2.32	4.64	4.70	4.64
Investments total	2.00	2.32	4.64	4.70	4.64
Non-current loans receivable	0.03	0.03	0.03
Non-current other receivables					0.59
Long term receivables total	0.03	0.03	0.03		0.59
Raw materials and consumables	48.53	58.64	36.88	25.33	25.33
Finished products/goods					0.30
Inventories total	48.53	58.64	36.88	25.33	25.63
Current trade debtors	31.84	50.51	83.01	29.58	98.02
Current amounts owed by group member comp.					5.50
Current owed by particip. interest comp.	7.88	9.18	7.91	5.10	5.65
Prepayments and accrued income	1.43	1.17	1.38	1.74	1.06
Current other receivables	33.67	23.66	10.66	26.25	80.97
Current deferred tax assets	0.82	1.05		0.17	0.07
Short term receivables total	75.63	85.57	102.96	62.84	191.27
Cash and bank deposits	0.43	3.91	16.69	42.88	3.07
Cash and cash equivalents	0.43	3.91	16.69	42.88	3.07
Balance sheet total (assets)	137.24	161.58	178.79	176.34	246.89

	2017	2018	2019	2020	2021
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.11	0.11	0.11	2.00	2.00
Retained earnings	35.05	35.24	40.76	51.99	61.02
Profit of the financial year	0.54	5.72	13.31	11.09	13.42
Minority interest (BS)		0.43	0.54	0.60	1.05
Shareholders equity total	35.81	41.63	54.84	65.80	77.61
Provisions	4.16	6.06	9.35	7.26	22.45
Non-current loans from credit institutions	13.76	10.82	8.88	30.58	15.91
Non-current leasing loans		0.37	1.52	3.06	2.82
Non-current other liabilities			1.33	3.24
Non-current liabilities total	13.76	11.19	11.73	36.88	18.73
Current loans from credit institutions	31.42	39.92	12.84	0.78	21.51
Current trade creditors	37.96	51.05	55.83	38.73	89.70
Short-term deferred tax liabilities		0.05	0.02
Other non-interest bearing current liabilities	12.29	7.91	11.66	8.23	7.77
Accruals and deferred income	1.84	3.77	22.52	18.66	9.11
Current liabilities total	83.51	102.70	102.88	66.40	128.09
Balance sheet total (liabilities)	137.24	161.58	178.79	176.34	246.89

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