Andreasen & Hvidberg A/S — Credit Rating and Financial Key Figures

CVR number: 36943815
Svenstrup Bane Alle 15, 9230 Svenstrup J
post@aogh.dk
tel: 98143200
www.aogh.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 385.1717 887.1818 743.6218 003.3017 154.55
Employee benefit expenses-12 619.40-13 937.13-16 712.37-17 344.46-16 671.39
Other operating expenses-38.00-66.44
Total depreciation-1 372.75-1 514.47-1 509.90-1 449.32-1 342.04
EBIT2 355.032 435.58454.91- 790.48- 858.88
Other financial income9.6221.8518.8014.6383.06
Other financial expenses- 135.40- 111.69- 129.53- 171.11- 233.46
Pre-tax profit2 229.242 345.74344.18- 946.95-1 009.29
Income taxes- 505.30- 512.88- 101.45198.10197.38
Net earnings1 723.951 832.86242.74- 748.85- 811.91

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 720.001 290.00860.00430.00
Intangible assets total1 720.001 290.00860.00430.00
Buildings40.4535.1729.9024.6219.34
Machinery and equipment3 219.943 233.242 803.012 711.891 890.12
Tangible assets total3 260.393 268.412 832.912 736.511 909.46
Investments total
Long term receivables total
Inventories total
Current trade debtors4 122.816 512.374 970.675 587.766 133.33
Current amounts owed by group member comp.37.6937.9643.8953.65
Prepayments and accrued income765.301 759.741 958.501 969.112 012.27
Current other receivables1 935.641 881.291 789.001 924.851 869.65
Current deferred tax assets0.65
Short term receivables total6 823.7610 191.098 756.139 526.2710 068.90
Other current investments39.4757.1670.2270.36135.96
Cash and bank deposits2 805.051 890.470.50
Cash and cash equivalents2 844.5257.161 960.6970.36136.46
Balance sheet total (assets)14 648.6614 806.6514 409.7312 763.1312 114.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 200.001 200.00
Retained earnings867.261 391.213 224.073 466.802 717.95
Profit of the financial year1 723.951 832.86242.74- 748.85- 811.91
Shareholders equity total4 291.214 924.073 966.803 217.952 406.04
Provisions849.35988.12824.99626.89456.49
Non-current loans from credit institutions1 354.841 032.77695.13341.16278.63
Non-current other liabilities1 115.50962.21945.97916.32859.85
Non-current liabilities total2 470.351 994.981 641.101 257.481 138.48
Current loans from credit institutions359.09481.50315.24635.272 516.95
Current trade creditors1 437.591 244.912 165.101 781.471 403.61
Current owed to participating40.9920.5753.13153.8713.48
Current owed to group member21.59640.061 031.02489.72615.41
Short-term deferred tax liabilities613.51373.89263.85
Other non-interest bearing current liabilities3 913.023 347.063 383.414 143.683 064.92
Accruals and deferred income651.98791.50765.09456.80499.45
Current liabilities total7 037.776 899.497 976.847 660.808 113.82
Balance sheet total (liabilities)14 648.6614 806.6514 409.7312 763.1312 114.82
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