ALF HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27277624
Revvej 95, 4220 Korsør
tel: 58376907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.79 | 51.37 | -4.98 | 25.04 | 56.35 |
| Total depreciation | -15.32 | -15.32 | -15.96 | -17.06 | -17.06 |
| EBIT | 36.47 | 36.04 | -20.95 | 7.98 | 39.29 |
| Other financial income | 8.29 | 18.69 | 10.10 | 52.68 | 74.20 |
| Other financial expenses | -1.04 | -3.59 | - 119.88 | -5.45 | -5.86 |
| Income from other inv. held as non-curr. assets | -37.73 | 30.84 | |||
| Net income from associates (fin.) | 256.71 | 213.64 | |||
| Pre-tax profit | 262.70 | 295.62 | - 130.73 | 55.20 | 107.63 |
| Income taxes | -15.31 | -21.47 | -19.36 | ||
| Net earnings | 247.39 | 274.14 | - 130.73 | 55.20 | 88.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 711.20 | 695.87 | 700.81 | 740.89 | 723.83 |
| Tangible assets total | 711.20 | 695.87 | 700.81 | 740.89 | 723.83 |
| Participating interests | 590.31 | ||||
| Investments total | 590.31 | -0.00 | |||
| Non-current loans receivable | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Long term receivables total | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.42 | ||||
| Current other receivables | 206.89 | 562.56 | 268.71 | 33.82 | 10.02 |
| Current deferred tax assets | 19.69 | 36.57 | 25.97 | 12.00 | |
| Short term receivables total | 263.99 | 599.13 | 294.68 | 45.82 | 10.02 |
| Other current investments | 389.05 | 716.58 | 696.14 | 745.40 | 816.73 |
| Cash and bank deposits | 58.41 | 161.79 | 239.09 | 336.01 | 297.18 |
| Cash and cash equivalents | 447.46 | 878.38 | 935.23 | 1 081.41 | 1 113.91 |
| Balance sheet total (assets) | 2 014.86 | 2 175.28 | 1 932.62 | 1 870.03 | 1 849.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 527.81 | ||||
| Retained earnings | 996.42 | 1 657.21 | 1 813.55 | 1 560.82 | 1 481.03 |
| Profit of the financial year | 247.39 | 274.14 | - 130.73 | 55.20 | 88.27 |
| Shareholders equity total | 2 009.61 | 2 170.75 | 1 925.62 | 1 863.02 | 1 829.30 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.53 | 4.53 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 13.36 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.25 | 4.53 | 7.00 | 7.00 | 20.36 |
| Balance sheet total (liabilities) | 2 014.86 | 2 175.28 | 1 932.62 | 1 870.03 | 1 849.66 |
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