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AH INDUSTRIES HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30799348
Industrivej 4, 6760 Ribe
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Income statement (mDKK)

2013
2014
2015
Fiscal period length121212
Net sales772.90639.68740.60
Change in finished goods inventory18.19-23.6626.21
Other operating income1.591.12
Purchases during the financial year- 482.32- 431.03- 497.70
External services-84.64-48.90-41.11
Gross profit272.39232.30216.68
Employee benefit expenses- 165.88- 143.84- 138.63
Other operating expenses-35.3647.31-52.43
Total depreciation-49.68-31.64-26.03
EBIT-26.799.5112.03
Other financial income5.446.907.45
Other financial expenses-39.17-25.32-20.93
Pre-tax profit-60.52-8.91-1.46
Income taxes16.271.480.11
Profit/loss from discontinued operations-6.41- 138.40-11.47
Net earnings-50.66- 145.83-12.82

Assets (mDKK)

2013
2014
2015
Intangible rights1.571.250.92
Goodwill671.54571.54571.54
Intangible assets total673.11572.79572.46
Buildings21.7425.1121.75
Machinery and equipment156.99130.07119.25
Tangible assets total178.73155.18141.00
Investments total
Non-current other receivables3.123.373.22
Deferred tax assets13.8510.164.36
Long term receivables total16.9713.537.58
Inventories total100.02123.6797.46
Current trade debtors198.93
Prepayments and accrued income3.942.3611.10
Current other receivables100.06110.53
Current deferred tax assets5.654.6214.39
Short term receivables total208.51107.03136.02
Cash and bank deposits10.537.14
Cash and cash equivalents10.537.14
Non-current assets for sale21.043.51
Balance sheet total (assets)1 177.341 003.77965.17

Equity and liabilities (mDKK)

2013
2014
2015
Share capital19.7928.0728.07
Share premium account714.48763.74763.74
Other reserves0.063.174.59
Retained earnings-14.40-65.07- 211.26
Profit of the financial year-50.66- 145.83-12.82
Shareholders equity total669.26584.09572.33
Non-current loans from credit institutions201.51140.39116.29
Non-current leasing loans15.6128.9819.13
Non-current deferred tax liabilities6.256.955.89
Non-current liabilities total223.38176.33141.31
Current loans from credit institutions35.5453.6346.05
Current trade creditors96.0985.4999.24
Current owed to group member35.63
Short-term deferred tax liabilities1.261.603.50
Other non-interest bearing current liabilities116.1883.5895.38
Liabilities of non-current assets for sale19.057.37
Current liabilities total284.70243.36251.53
Balance sheet total (liabilities)1 177.341 003.77965.17
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