Andreasen & Hvidberg A/S
CVR number: 36943815
Svenstrup Bane Alle 15, 9230 Svenstrup J
post@aogh.dk
tel: 98143200
www.aogh.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 260.70 | 16 385.17 | 17 887.18 | 18 743.62 | 18 003.30 |
| Employee benefit expenses | -11 752.86 | -12 619.40 | -13 937.13 | -16 712.37 | -17 344.46 |
| Other operating expenses | -38.00 | -66.44 | |||
| Total depreciation | -1 674.02 | -1 372.75 | -1 514.47 | -1 509.90 | -1 449.32 |
| EBIT | 833.83 | 2 355.03 | 2 435.58 | 454.91 | - 790.48 |
| Other financial income | 12.89 | 9.62 | 21.85 | 18.80 | 14.63 |
| Other financial expenses | - 221.97 | - 135.40 | - 111.69 | - 129.53 | - 171.11 |
| Pre-tax profit | 624.76 | 2 229.24 | 2 345.74 | 344.18 | - 946.95 |
| Income taxes | - 157.13 | - 505.30 | - 512.88 | - 101.45 | 198.10 |
| Net earnings | 467.63 | 1 723.95 | 1 832.86 | 242.74 | - 748.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 150.00 | 1 720.00 | 1 290.00 | 860.00 | 430.00 |
| Intangible assets total | 2 150.00 | 1 720.00 | 1 290.00 | 860.00 | 430.00 |
| Buildings | 45.72 | 40.45 | 35.17 | 29.90 | 24.62 |
| Machinery and equipment | 3 194.52 | 3 219.94 | 3 233.24 | 2 803.01 | 2 711.89 |
| Tangible assets total | 3 240.24 | 3 260.39 | 3 268.41 | 2 832.91 | 2 736.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 376.90 | 4 122.81 | 6 512.37 | 4 970.67 | 5 587.76 |
| Current amounts owed by group member comp. | 37.69 | 37.96 | 43.89 | ||
| Prepayments and accrued income | 1 134.49 | 765.30 | 1 759.74 | 1 958.50 | 1 969.11 |
| Current other receivables | 1 454.12 | 1 935.64 | 1 881.29 | 1 789.00 | 1 924.85 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 7 965.51 | 6 823.76 | 10 191.09 | 8 756.13 | 9 526.27 |
| Other current investments | 42.70 | 39.47 | 57.16 | 70.22 | 70.36 |
| Cash and bank deposits | 2 805.05 | 1 890.47 | |||
| Cash and cash equivalents | 42.70 | 2 844.52 | 57.16 | 1 960.69 | 70.36 |
| Balance sheet total (assets) | 13 398.45 | 14 648.66 | 14 806.65 | 14 409.73 | 12 763.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 1 599.63 | 867.26 | 1 391.21 | 3 224.07 | 3 466.80 |
| Profit of the financial year | 467.63 | 1 723.95 | 1 832.86 | 242.74 | - 748.85 |
| Shareholders equity total | 3 567.26 | 4 291.21 | 4 924.07 | 3 966.80 | 3 217.95 |
| Provisions | 957.56 | 849.35 | 988.12 | 824.99 | 626.89 |
| Non-current loans from credit institutions | 1 750.80 | 1 354.84 | 1 032.77 | 695.13 | 341.16 |
| Non-current other liabilities | 373.71 | 1 115.50 | 962.21 | 945.97 | 916.32 |
| Non-current liabilities total | 2 124.51 | 2 470.35 | 1 994.98 | 1 641.10 | 1 257.48 |
| Current loans from credit institutions | 1 695.21 | 359.09 | 481.50 | 315.24 | 635.27 |
| Current trade creditors | 1 130.16 | 1 437.59 | 1 244.91 | 2 165.10 | 1 781.47 |
| Current owed to participating | 47.87 | 40.99 | 20.57 | 53.13 | 153.87 |
| Current owed to group member | 1 195.92 | 21.59 | 640.06 | 1 031.02 | 489.72 |
| Short-term deferred tax liabilities | 30.24 | 613.51 | 373.89 | 263.85 | |
| Other non-interest bearing current liabilities | 2 366.64 | 3 913.02 | 3 347.06 | 3 383.41 | 4 143.68 |
| Accruals and deferred income | 283.09 | 651.98 | 791.50 | 765.09 | 456.80 |
| Current liabilities total | 6 749.12 | 7 037.77 | 6 899.49 | 7 976.84 | 7 660.80 |
| Balance sheet total (liabilities) | 13 398.45 | 14 648.66 | 14 806.65 | 14 409.73 | 12 763.13 |
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