AH INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 33859341

Industrivej 4, 6760 Ribe

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	300.25	405.24	384.81	535.74	465.44
Purchases during the financial year	- 237.38			- 397.10	- 340.57
External services	-37.11			-44.94	-34.07
Gross profit	25.76	72.96	84.98	93.70	90.80
Employee benefit expenses	-58.43			-73.05	-66.87
Other operating expenses	-0.11
Total depreciation	-40.31			-3.21	-3.84
EBIT	-73.09	-4.79	7.32	17.43	20.09
Other financial income	0.00			0.28	1.62
Other financial expenses	-1.18			-3.10	-5.52
Pre-tax profit	-74.27			14.62	16.20
Income taxes	4.77			-0.29	-0.78
Net earnings	-69.50			14.33	15.42

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	21.92			21.49	19.28
Machinery and equipment	0.16
Tangible assets total	22.08			21.49	19.28
Other receivables	2.38	158.33	174.74	2.17	2.17
Investments total	2.38	158.33	174.74	2.17	2.17
Non-current other receivables				0.59
Long term receivables total				0.59
Semifinished products	20.29			26.74	24.23
Raw materials and consumables	10.57			22.42	12.27
Inventories total	30.86			49.17	36.50
Current trade debtors	59.27			88.80	66.31
Current amounts owed by group member comp.	4.99			5.70	34.91
Prepayments and accrued income	2.73			0.46	1.40
Current other receivables	2.02			7.03	4.51
Current deferred tax assets	3.40
Short term receivables total	72.41			101.99	107.14
Cash and bank deposits	8.67			10.43	1.54
Cash and cash equivalents	8.67			10.43	1.54
Balance sheet total (assets)	136.39	158.33	174.74	185.83	166.63

	2019	2020	2021	2022	2023
Share capital	10.00	-45.74	5.16	10.00	10.00
Retained earnings	15.73			-4.84	9.49
Profit of the financial year	-69.50			14.33	15.42
Shareholders equity total	-43.77	-45.74	5.16	19.49	34.91
Provisions	4.95
Non-current leasing loans				7.34	5.85
Non-current other liabilities	0.67
Non-current deferred tax liabilities				7.20	7.49
Non-current liabilities total	0.67			14.55	13.33
Current loans from credit institutions	96.08			25.08	12.02
Advances received				10.26	10.77
Current trade creditors	33.70			16.47	14.55
Current owed to group member	34.82			75.04	58.36
Short-term deferred tax liabilities				0.29	1.01
Other non-interest bearing current liabilities	14.88			24.66	21.66
Current liabilities total	179.49			151.79	118.38
Balance sheet total (liabilities)	141.34	-45.74	5.16	185.83	166.63

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