AARHUS VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32562361

Hasselager Allé 29, 8260 Viby J

aarhusvand@aarhusvand.dk

tel: 89471000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	650.33	667.18	668.03	658.32	732.51
Other operating income		1.03	1.37	0.32	0.50
Costs of manufacturing		- 192.70	- 210.39	- 213.66	- 219.51
Gross profit	650.33	474.48	457.64	444.66	513.00
Costs of management		-61.07	-62.62	-67.11	-67.17
Costs of distribution		- 299.67	- 319.58	- 335.61	- 337.08
Other operating expenses		-0.91	-0.95	-0.24	-0.28
EBIT	88.93	113.75	75.44	41.94	108.75
Other financial income		8.10	7.51	11.21	8.97
Other financial expenses		-29.53	-9.14	-12.57	-15.98
Net income from associates (fin.)		1.07	0.28	-0.54	-0.71
Pre-tax profit	62.29	93.50	74.51	40.12	101.24
Income taxes		-22.00	-15.64	-8.95	-44.03
Net earnings	62.29	71.49	58.88	31.17	57.21

	2020	2021	2022	2023	2024
Development expenditure					1.10
Intangible rights		13.40	8.07	8.50	7.83
Intangible assets total		13.40	8.07	8.50	8.94
Land and waters		182.47	358.38	354.75	344.71
Buildings		9 769.72	9 750.66	9 731.85	9 731.43
Machinery and equipment		19.62	24.26	35.63	29.14
Advance payments and construction in progress		310.12	303.50	432.72	564.28
Tangible assets total		10 281.92	10 436.79	10 554.95	10 669.56
Participating interests		1.76	2.68	2.52	2.43
Other non-current investments	10 172.65
Investments total	10 172.65	3.80	2.79	2.65	2.56
Long term receivables total
Finished products/goods		3.69	4.15	4.27	4.71
Inventories total		3.69	4.15	4.27	4.71
Current trade debtors		36.13	42.19	16.42	18.79
Current owed by particip. interest comp.		0.46	0.25	0.36
Prepayments and accrued income		4.58	3.14	2.00	2.58
Current other receivables	861.43	543.84	375.89	380.69	357.22
Current deferred tax assets		54.70	56.98	61.02
Short term receivables total	861.43	639.71	478.45	460.49	378.59
Cash and bank deposits		6.51	4.56	12.51	58.22
Cash and cash equivalents		6.51	4.56	12.51	58.22
Balance sheet total (assets)	11 034.07	10 949.03	10 934.81	11 043.36	11 122.58

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Asset revaluation reserve		2 685.17	2 670.85
Other reserves	9 678.11	3.04	1.48	0.30	0.30
Retained earnings	-62.29	6 989.90	7 077.28	9 808.18	9 839.35
Profit of the financial year	62.29	71.49	58.88	31.17	57.21
Shareholders equity total	9 688.11	9 759.60	9 818.48	9 849.65	9 906.86
Provisions	509.26	502.47	402.05	413.56	456.83
Non-current loans from credit institutions		326.07	306.67	424.66	400.24
Non-current other liabilities	541.03	9.69	9.87	9.61	10.24
Non-current deferred tax liabilities		35.70	35.19	32.37	29.55
Non-current liabilities total	541.03	371.47	351.74	466.64	440.03
Current loans from credit institutions		22.85	41.07	31.71	29.22
Advances received		3.20	2.57	3.07	2.05
Current trade creditors		90.59	113.16	103.81	74.03
Short-term deferred tax liabilities		54.27	56.98	61.02	60.48
Other non-interest bearing current liabilities	295.67	108.90	93.37	76.53	110.41
Accruals and deferred income		35.69	55.40	37.38	42.67
Current liabilities total	295.67	315.50	362.55	313.52	318.86
Balance sheet total (liabilities)	11 034.07	10 949.03	10 934.81	11 043.36	11 122.58

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