AHV FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459298

Vrøndingvej 3, 8700 Horsens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 793.23	4 230.06	4 625.56	4 646.33	4 793.54
Other operating income				18.25	36.61
Purchases during the financial year				-3 800.69	-3 943.58
External services				- 159.26	- 160.32
Gross profit	3 793.23	4 230.06	4 625.56	704.64	726.24
Employee benefit expenses				- 441.68	- 458.86
Other operating expenses					-2.62
Total depreciation				- 144.68	- 139.47
EBIT	123.63	178.73	161.71	118.29	125.30
Other financial income				21.26	22.71
Other financial expenses				-47.84	-45.44
Net income from associates (fin.)				0.92	0.89
Pre-tax profit	86.63	141.47	88.89	92.63	103.46
Income taxes				-20.08	-22.16
Net earnings	86.63	141.47	88.89	72.55	81.31

	2020	2021	2022	2023	2024
Goodwill				0.79	0.17
Intangible assets total				0.79	0.17
Land and waters				389.97	381.79
Buildings				86.01	79.52
Machinery and equipment				380.63	364.49
Tangible assets total				856.60	825.80
Participating interests				9.40	9.54
Investments total	1 947.98	2 080.30	2 101.49	12.88	13.01
Non-current loans receivable				0.66	0.66
Non-current other receivables				1.99	1.41
Long term receivables total				2.65	2.07
Raw materials and consumables				11.98	10.84
Finished products/goods				664.93	587.16
Inventories total				676.91	598.00
Current trade debtors				300.45	220.50
Prepayments and accrued income				16.53	18.52
Current other receivables				44.67	44.85
Short term receivables total				361.65	283.88
Other current investments				174.61	206.97
Cash and bank deposits				29.44	46.30
Cash and cash equivalents				204.06	253.28
Balance sheet total (assets)	1 947.98	2 080.30	2 101.49	2 115.54	1 976.21

	2020	2021	2022	2023	2024
Share capital	688.23	800.78	839.40	0.15	0.15
Shares repurchased				30.00	15.00
Other reserves				1.23	0.78
Retained earnings	-86.63	- 141.47	-88.89	586.80	629.72
Profit of the financial year	86.63	141.47	88.89	72.55	81.31
Minority interest (BS)				190.88	197.06
Shareholders equity total	688.23	800.78	839.40	881.61	924.02
Provisions				90.48	90.73
Non-current loans from credit institutions				79.65	72.13
Non-current leasing loans				288.48	288.12
Non-current other liabilities				0.56	0.63
Non-current liabilities total				368.69	360.88
Current loans from credit institutions				229.36	87.89
Current trade creditors				142.77	144.86
Current owed to participating				0.02	0.02
Short-term deferred tax liabilities				0.61	0.74
Other non-interest bearing current liabilities				401.99	344.62
Accruals and deferred income					22.43
Current liabilities total				774.76	600.57
Balance sheet total (liabilities)	688.23	800.78	839.40	2 115.54	1 976.21

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