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 length	12	12	12	12
Net sales
Gross profit	14.51	35.11	25.91	80.92
EBIT	14.51	35.11	25.91	80.92
Other financial income	31.63	39.06	7.27	119.09
Other financial expenses	-5.97	-3.76	-52.01	-1.24
Pre-tax profit	40.17	70.41	-18.83	198.77
Income taxes	-8.82	-15.49	4.14	-43.73
Net earnings	31.35	54.92	-14.69	155.04

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Land and waters	1 314.30	1 314.30	1 314.30	1 314.30
Tangible assets total	1 314.30	1 314.30	1 314.30	1 314.30
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			5.74
Short term receivables total			5.74
Other current investments	700.08	725.61	664.31	775.64
Cash and bank deposits	68.08	38.61	36.08	59.96
Cash and cash equivalents	768.15	764.22	700.38	835.60
Balance sheet total (assets)	2 082.45	2 078.52	2 020.42	2 149.89

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	1 300.00	1 300.00	1 300.00	1 300.00
Retained earnings	511.85	543.20	598.12	583.43
Profit of the financial year	31.35	54.92	-14.69	155.04
Shareholders equity total	1 843.20	1 898.12	1 883.43	2 038.47
Non-current liabilities total
Current trade creditors	20.00
Current owed to participating	211.30
Current owed to group member	3.30	2.33	14.84	8.17
Short-term deferred tax liabilities	4.66	12.51		37.88
Other non-interest bearing current liabilities		165.56	122.14	65.38
Current liabilities total	239.25	180.40	136.99	111.42
Balance sheet total (liabilities)	2 082.45	2 078.52	2 020.42	2 149.89

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