ÅHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 20172185
Vejlevej 75, 7000 Fredericia
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit14.5135.1125.9180.92
EBIT14.5135.1125.9180.92
Other financial income31.6339.067.27119.09
Other financial expenses-5.97-3.76-52.01-1.24
Pre-tax profit40.1770.41-18.83198.77
Income taxes-8.82-15.494.14-43.73
Net earnings31.3554.92-14.69155.04

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 314.301 314.301 314.301 314.30
Tangible assets total1 314.301 314.301 314.301 314.30
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.74
Short term receivables total5.74
Other current investments700.08725.61664.31775.64
Cash and bank deposits68.0838.6136.0859.96
Cash and cash equivalents768.15764.22700.38835.60
Balance sheet total (assets)2 082.452 078.522 020.422 149.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 300.001 300.001 300.001 300.00
Retained earnings511.85543.20598.12583.43
Profit of the financial year31.3554.92-14.69155.04
Shareholders equity total1 843.201 898.121 883.432 038.47
Non-current liabilities total
Current trade creditors20.00
Current owed to participating211.30
Current owed to group member3.302.3314.848.17
Short-term deferred tax liabilities4.6612.5137.88
Other non-interest bearing current liabilities165.56122.1465.38
Current liabilities total239.25180.40136.99111.42
Balance sheet total (liabilities)2 082.452 078.522 020.422 149.89
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