Å HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 31938880
Aastrupvej 63 B, 6100 Haderslev
tel: 74533300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 451.03 | 4 160.40 | 5 183.41 | 5 404.58 | 6 669.05 |
| Employee benefit expenses | -3 078.74 | -4 012.27 | -2 971.70 | -3 059.60 | -4 654.52 |
| Other operating expenses | -20.00 | -23.00 | |||
| Total depreciation | - 120.86 | - 120.86 | - 130.45 | - 186.08 | - 186.50 |
| EBIT | 1 231.43 | 27.27 | 2 058.27 | 2 158.89 | 1 828.04 |
| Other financial income | 75.92 | 261.54 | 168.51 | 295.40 | 213.28 |
| Other financial expenses | -31.77 | -36.76 | -58.44 | -14.24 | -33.30 |
| Pre-tax profit | 1 275.59 | 252.05 | 2 168.34 | 2 440.05 | 2 008.02 |
| Income taxes | - 281.74 | -57.19 | - 477.92 | - 539.02 | - 442.78 |
| Net earnings | 993.85 | 194.87 | 1 690.42 | 1 901.03 | 1 565.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 738.72 | 1 705.83 | 1 672.94 | 1 640.05 | 1 607.17 |
| Machinery and equipment | 458.86 | 370.89 | 365.42 | 646.86 | 1 232.86 |
| Tangible assets total | 2 197.58 | 2 076.72 | 2 038.37 | 2 286.91 | 2 840.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 93.00 | 35.00 | 30.00 | 26.00 |
| Finished products/goods | 1 850.00 | ||||
| Inventories total | 38.00 | 93.00 | 35.00 | 30.00 | 1 876.00 |
| Current trade debtors | 554.62 | 530.30 | 214.49 | 64.40 | 2 869.95 |
| Current amounts owed by group member comp. | 3 689.45 | 4 966.47 | 6 440.07 | 6 657.90 | 1 196.79 |
| Prepayments and accrued income | 64.38 | 89.84 | 68.07 | 59.12 | 52.17 |
| Current other receivables | 1 647.58 | 1 449.65 | 1 219.78 | 868.00 | 644.63 |
| Current deferred tax assets | 64.48 | ||||
| Short term receivables total | 5 956.03 | 7 036.26 | 7 942.41 | 7 649.41 | 4 828.02 |
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 664.12 | 409.16 | 668.47 | 1 820.24 | 4 000.00 |
| Cash and cash equivalents | 964.12 | 409.16 | 668.47 | 1 820.24 | 4 000.00 |
| Balance sheet total (assets) | 9 155.73 | 9 615.14 | 10 684.24 | 11 786.57 | 13 544.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 500.00 | 1 900.00 | 1 500.00 | |
| Retained earnings | 3 372.70 | 4 253.55 | 2 948.41 | 2 738.83 | 3 139.86 |
| Profit of the financial year | 993.85 | 194.87 | 1 690.42 | 1 901.03 | 1 565.23 |
| Shareholders equity total | 4 866.55 | 5 061.42 | 6 638.83 | 7 039.86 | 6 705.10 |
| Provisions | 418.43 | 357.19 | 240.30 | 200.79 | 708.05 |
| Non-current loans from credit institutions | 784.64 | 692.05 | 597.92 | 503.45 | 408.45 |
| Non-current other liabilities | 258.26 | 205.55 | |||
| Non-current deferred tax liabilities | 81.91 | 118.43 | 594.81 | 578.53 | |
| Non-current liabilities total | 1 124.81 | 1 016.02 | 1 192.74 | 1 081.99 | 408.45 |
| Current loans from credit institutions | 93.00 | 93.00 | 94.01 | 94.47 | 990.05 |
| Advances received | 48.66 | 67.60 | 109.38 | 441.63 | 1 200.82 |
| Current trade creditors | 1 005.85 | 1 686.28 | 1 595.81 | 1 583.65 | 1 037.16 |
| Current owed to group member | 730.09 | 525.16 | 36.66 | 0.03 | 582.85 |
| Short-term deferred tax liabilities | 61.51 | 81.91 | 118.43 | 594.81 | 578.53 |
| Other non-interest bearing current liabilities | 806.83 | 726.56 | 658.09 | 749.34 | 1 333.03 |
| Current liabilities total | 2 745.94 | 3 180.51 | 2 612.38 | 3 463.93 | 5 722.45 |
| Balance sheet total (liabilities) | 9 155.73 | 9 615.14 | 10 684.24 | 11 786.57 | 13 544.05 |
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