AHV FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459298

Vrøndingvej 3, 8700 Horsens

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3 797.10	3 793.23	4 230.06	4 625.56	4 655.51
Other operating income				9.53	9.07
Purchases during the financial year				-3 724.78	-3 800.69
External services				- 170.22	- 159.26
Gross profit	3 797.10	3 793.23	4 230.06	740.10	704.64
Employee benefit expenses				- 415.42	- 441.68
Total depreciation				- 162.97	- 144.68
EBIT	123.65	123.63	178.73	161.71	118.29
Other financial income				4.40	21.26
Other financial expenses				-50.53	-47.84
Net income from associates (fin.)				0.85	0.92
Pre-tax profit	92.26	86.63	141.47	116.43	92.63
Income taxes				-27.54	-20.08
Net earnings	92.26	86.63	141.47	88.89	72.55

	2019	2020	2021	2022	2023
Goodwill				1.44	0.79
Intangible assets total				1.44	0.79
Land and waters				398.98	389.97
Buildings				92.94	86.01
Machinery and equipment				401.55	380.63
Tangible assets total				893.47	856.60
Participating interests				9.23	9.40
Investments total	1 850.47	1 947.98	2 080.30	12.03	12.28
Non-current loans receivable				0.66	0.66
Non-current other receivables				0.25	6.76
Long term receivables total				0.91	7.42
Raw materials and consumables				15.23	11.98
Finished products/goods				638.88	664.93
Inventories total				654.12	676.91
Current trade debtors				286.47	300.45
Prepayments and accrued income				16.46	16.53
Current other receivables				39.59	44.67
Short term receivables total				342.52	361.65
Other current investments				155.13	174.61
Cash and bank deposits				41.88	29.44
Cash and cash equivalents				197.01	204.06
Balance sheet total (assets)	1 850.47	1 947.98	2 080.30	2 101.49	2 119.71

	2019	2020	2021	2022	2023
Share capital	615.25	688.23	800.78	0.15	0.15
Shares repurchased				20.00	30.00
Other reserves				2.09	1.23
Retained earnings	-92.26	-86.63	- 141.47	530.49	586.80
Profit of the financial year	92.26	86.63	141.47	88.89	72.55
Minority interest (BS)				197.78	190.88
Shareholders equity total	615.25	688.23	800.78	839.40	881.61
Provisions				98.50	90.48
Non-current loans from credit institutions				86.79	79.65
Non-current leasing loans				322.92	288.48
Non-current other liabilities				0.50	4.73
Non-current liabilities total				410.21	372.86
Current loans from credit institutions				162.33	229.36
Current trade creditors				158.45	142.77
Current owed to participating				0.02	0.02
Short-term deferred tax liabilities				0.37	0.61
Other non-interest bearing current liabilities				432.10	- 372.75
Accruals and deferred income				0.12
Current liabilities total				753.38	0.02
Balance sheet total (liabilities)	615.25	688.23	800.78	2 101.49	1 344.97

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