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

CVR number: 25974697
Vipperød Mark 12, 4390 Vipperød
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit82 254.5693 691.4080 247.6691 472.88100 261.89
Employee benefit expenses-53 868.17-56 606.79-50 770.14-52 890.72-58 023.58
Other operating expenses-10.90-8.67-9.25-45.14
Total depreciation-5 763.49-6 283.83-5 608.73-5 021.48-5 560.62
EBIT22 612.0030 792.1123 859.5333 515.5436 677.69
Other financial income421.17224.8759.33- 171.13675.72
Other financial expenses-1 053.42- 975.91- 983.55- 807.47-2 196.99
Pre-tax profit21 913.0830 041.0622 935.3232 536.9335 156.42
Income taxes-3 432.08-5 984.11-4 801.03-4 934.85-8 180.58
Net earnings18 481.0024 056.9518 134.2827 602.0826 975.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 700.00340.00
Goodwill190.00150.00100.00
Intangible assets total1 700.00340.00190.00150.00100.00
Land and waters198 838.43194 751.54192 272.46191 213.95227 949.35
Buildings10 095.7410 792.2710 895.7311 322.2410 420.63
Machinery and equipment1 206.496 293.755 525.393 720.402 963.64
Advance payments and construction in progress18 328.3517 839.3331 625.3955 521.4194 136.72
Tangible assets total228 469.02229 676.88240 318.97261 777.99335 470.34
Investments total653.13831.32831.32831.32941.39
Non-current loans receivable6.475.988.3610.6410.66
Long term receivables total6.475.988.3610.6410.66
Semifinished products21.70
Raw materials and consumables5 980.8110 898.5310 218.5310 017.209 367.25
Finished products/goods1 584.685 504.203 544.3810 674.032 299.37
Advance payments35.20881.18
Inventories total7 600.7017 305.6213 762.9120 691.2311 666.63
Current trade debtors28 746.1658 423.2738 701.7319 728.2324 057.84
Current owed by particip. interest comp.1 438.52
Prepayments and accrued income1 393.301 288.85
Current other receivables1 716.081 825.773 893.713 945.12946.65
Current deferred tax assets1 040.64806.21371.67301.15
Short term receivables total34 334.6962 344.1042 967.1123 974.5025 004.49
Cash and bank deposits17 417.198 916.1115 604.5332 325.1115 610.96
Cash and cash equivalents17 417.198 916.1115 604.5332 325.1115 610.96
Balance sheet total (assets)290 181.19319 420.02313 683.21339 760.80388 804.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.601 500.001 000.002 500.004 000.00
Retained earnings184 253.84198 754.17220 466.59236 232.73256 406.94
Profit of the financial year18 481.0024 056.9518 134.2827 602.0826 975.84
Minority interest (BS)866.953 625.664 610.185 101.296 229.17
Shareholders equity total204 212.39228 436.78244 711.06271 936.10294 111.95
Provisions229.42
Non-current loans from credit institutions32 011.4430 522.3029 021.6727 657.4147 714.76
Non-current leasing loans1 463.18336.78299.19
Non-current other liabilities7 176.4110 760.2810 764.603 829.214 075.71
Non-current deferred tax liabilities200.00
Non-current liabilities total39 187.8542 745.7639 786.2732 023.4152 089.66
Current loans from credit institutions7 019.521 801.722 989.2913 093.081 377.59
Advances received3 868.544 081.624 002.464 337.295 612.84
Current trade creditors17 871.7814 508.7911 641.9212 242.0620 277.15
Current owed to participating306.70549.40
Short-term deferred tax liabilities718.061 523.272 341.29911.834 739.99
Other non-interest bearing current liabilities16 745.2925 911.697 770.674 638.099 680.56
Accruals and deferred income557.76410.40440.24272.24135.92
Current liabilities total46 780.9648 237.4829 185.8735 801.2942 373.45
Balance sheet total (liabilities)290 181.19319 420.02313 683.21339 760.80388 804.47
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