ALLAN HANSEN LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 32764096
Gl Vejlevej 63, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 425.47 | 18 423.30 | 19 334.98 | 22 831.36 | 24 165.73 |
| Other operating expenses | - 628.07 | ||||
| Total depreciation | -14 954.66 | -14 652.10 | -15 031.43 | -15 365.08 | -14 162.12 |
| EBIT | 4 470.81 | 3 771.20 | 4 303.55 | 7 466.28 | 9 375.53 |
| Other financial expenses | - 960.04 | - 850.56 | -1 083.66 | -3 696.20 | -5 754.65 |
| Pre-tax profit | 3 510.77 | 2 920.64 | 3 219.89 | 3 770.08 | 3 620.88 |
| Income taxes | - 776.26 | - 642.45 | - 708.68 | - 829.76 | - 954.28 |
| Net earnings | 2 734.51 | 2 278.19 | 2 511.21 | 2 940.31 | 2 666.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 541.83 | 34 019.16 | 36 178.91 | 41 144.52 | 39 680.71 |
| Tangible assets total | 27 541.83 | 34 019.16 | 36 178.91 | 41 144.52 | 39 680.71 |
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Finished products/goods | 50.74 | 44.84 | 35.40 | 3 609.35 | |
| Inventories total | 50.74 | 44.84 | 35.40 | 3 609.35 | |
| Current trade debtors | 52 444.81 | 61 242.99 | 81 456.87 | 87 133.15 | 73 372.14 |
| Prepayments and accrued income | 336.65 | 317.65 | 369.30 | 424.84 | 457.71 |
| Current other receivables | 240.14 | 809.65 | 233.14 | 87.65 | |
| Current deferred tax assets | 1 720.00 | ||||
| Short term receivables total | 52 781.47 | 61 800.78 | 82 635.82 | 87 791.13 | 75 637.50 |
| Balance sheet total (assets) | 80 823.30 | 96 370.67 | 119 359.57 | 129 471.06 | 118 927.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 1 250.00 | 1 450.00 | 1 330.00 |
| Retained earnings | 6 129.85 | 7 664.36 | 8 692.55 | 9 753.76 | 11 364.07 |
| Profit of the financial year | 2 734.51 | 2 278.19 | 2 511.21 | 2 940.31 | 2 666.61 |
| Shareholders equity total | 10 664.36 | 11 642.55 | 12 953.76 | 14 644.08 | 15 860.68 |
| Provisions | 2 577.95 | 1 186.00 | 767.00 | 740.00 | |
| Non-current advances received | 581.21 | 640.33 | 711.26 | 907.76 | 845.04 |
| Non-current deferred tax liabilities | 856.76 | 832.92 | |||
| Non-current liabilities total | 581.21 | 640.33 | 711.26 | 1 764.53 | 1 677.96 |
| Current loans from credit institutions | 6 332.01 | 25 564.31 | 52 471.03 | 61 894.08 | 43 220.61 |
| Advances received | 77.97 | 69.10 | 80.52 | 80.39 | |
| Current trade creditors | 51.25 | 220.12 | 86.37 | 73.14 | 1 459.46 |
| Current owed to participating | 6 924.47 | 2 408.12 | 2 441.36 | 2 852.44 | 47 841.07 |
| Current owed to group member | 51 807.14 | 51 116.70 | 46 809.32 | 45 164.28 | |
| Short-term deferred tax liabilities | 13.26 | 2 047.66 | 1 127.68 | 2 581.36 | |
| Other non-interest bearing current liabilities | 1 793.68 | 1 475.78 | 1 911.27 | 2 258.14 | 6 286.41 |
| Current liabilities total | 66 999.77 | 82 901.80 | 104 927.54 | 112 322.46 | 101 388.92 |
| Balance sheet total (liabilities) | 80 823.30 | 96 370.67 | 119 359.57 | 129 471.06 | 118 927.56 |
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