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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	656.54	650.33	667.18	668.03	658.32
Other operating income			1.03	1.37	0.32
Costs of manufacturing			- 192.70	- 210.39	- 213.66
Gross profit	656.54	650.33	474.48	457.64	444.66
Costs of management			-61.07	-62.62	-67.11
Costs of distribution			- 299.67	- 319.58	- 335.61
Other operating expenses			-0.91	-0.95	-0.24
EBIT	117.42	88.93	113.75	75.44	41.94
Other financial income			8.10	7.51	11.21
Other financial expenses			-29.53	-9.14	-12.57
Net income from associates (fin.)			1.07	0.28	-0.54
Pre-tax profit	94.86	62.29	93.50	74.51	40.12
Income taxes			-22.00	-15.64	-8.95
Net earnings	94.86	62.29	71.49	58.88	31.17

	2019	2020	2021	2022	2023
Intangible rights			13.40	8.07	8.50
Intangible assets total			13.40	8.07	8.50
Land and waters			182.47	358.38	354.75
Buildings			9 769.72	9 750.66	9 731.85
Machinery and equipment			19.62	24.26	35.63
Advance payments and construction in progress			310.12	303.50	432.72
Tangible assets total			10 281.92	10 436.79	10 554.95
Participating interests			1.76	2.68	2.52
Other non-current investments	10 092.38	10 172.65
Other receivables			2.04	0.11	0.12
Investments total	10 092.38	10 172.65	3.80	2.79	2.65
Long term receivables total
Finished products/goods			3.69	4.15	4.27
Inventories total			3.69	4.15	4.27
Current trade debtors			36.13	42.19	16.42
Current owed by particip. interest comp.			0.46	0.25	0.36
Prepayments and accrued income			4.58	3.14	2.00
Current other receivables	894.15	861.43	543.84	375.89	380.69
Current deferred tax assets			54.70	56.98	61.02
Short term receivables total	894.15	861.43	639.71	478.45	460.49
Cash and bank deposits			6.51	4.56	12.51
Cash and cash equivalents			6.51	4.56	12.51
Balance sheet total (assets)	10 986.52	11 034.07	10 949.03	10 934.81	11 043.36

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Asset revaluation reserve			2 685.17	2 670.85	2 662.10
Other reserves	9 615.82	9 678.11	3.04	1.48	1.29
Retained earnings	-94.86	-62.29	6 989.90	7 077.28	7 145.08
Profit of the financial year	94.86	62.29	71.49	58.88	31.17
Shareholders equity total	9 625.82	9 688.11	9 759.60	9 818.48	9 849.65
Provisions	472.79	509.26	502.47	402.05	413.56
Non-current loans from credit institutions			326.07	306.67	424.66
Non-current other liabilities	606.60	541.03	9.69	9.87	9.61
Non-current deferred tax liabilities			35.70	35.19	32.37
Non-current liabilities total	606.60	541.03	371.47	351.74	466.64
Current loans from credit institutions			22.85	41.07	31.71
Advances received			3.20	2.57	3.07
Current trade creditors			90.59	113.16	103.81
Short-term deferred tax liabilities			54.27	56.98	61.02
Other non-interest bearing current liabilities	281.31	295.67	108.90	93.37	76.53
Accruals and deferred income			35.69	55.40	37.38
Current liabilities total	281.31	295.67	315.50	362.55	313.52
Balance sheet total (liabilities)	10 986.52	11 034.07	10 949.03	10 934.81	11 043.36

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