ALLAN HANSEN EJENDOMSMÆGLERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 17447408
Banegårdspladsen 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 258.97 | 8 766.35 | 6 009.88 | 6 771.29 | 6 756.99 |
| Employee benefit expenses | -5 335.19 | -5 414.94 | -4 525.72 | -4 065.05 | -4 121.50 |
| Total depreciation | - 160.73 | - 160.73 | -72.33 | -90.15 | -90.15 |
| EBIT | 3 763.05 | 3 190.68 | 1 411.82 | 2 616.09 | 2 545.34 |
| Other financial income | 6.06 | 74.85 | 79.56 | ||
| Other financial expenses | -9.57 | -24.82 | -11.57 | -12.48 | -5.79 |
| Pre-tax profit | 3 753.48 | 3 165.86 | 1 406.32 | 2 678.46 | 2 619.11 |
| Income taxes | - 832.23 | - 707.29 | - 307.16 | - 594.42 | - 579.09 |
| Net earnings | 2 921.25 | 2 458.57 | 1 099.16 | 2 084.05 | 2 040.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.09 | 158.36 | 616.11 | 525.96 | 435.81 |
| Tangible assets total | 319.09 | 158.36 | 616.11 | 525.96 | 435.81 |
| Investments total | |||||
| Non-current other receivables | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 |
| Long term receivables total | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 |
| Inventories total | |||||
| Current trade debtors | 374.53 | 312.37 | 168.22 | 229.35 | 217.97 |
| Prepayments and accrued income | 3.20 | 3.20 | |||
| Current other receivables | 2 972.88 | 2 657.44 | 134.70 | ||
| Current deferred tax assets | 45.22 | ||||
| Short term receivables total | 3 350.61 | 2 973.00 | 302.92 | 229.35 | 263.19 |
| Cash and bank deposits | 4 656.84 | 3 138.99 | 2 416.23 | 4 548.58 | 4 220.37 |
| Cash and cash equivalents | 4 656.84 | 3 138.99 | 2 416.23 | 4 548.58 | 4 220.37 |
| Balance sheet total (assets) | 8 382.73 | 6 326.53 | 3 391.44 | 5 360.08 | 4 975.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | -2 530.19 | 391.06 | - 250.37 | -1 151.21 | -1 567.16 |
| Profit of the financial year | 2 921.25 | 2 458.57 | 1 099.16 | 2 084.05 | 2 040.03 |
| Shareholders equity total | 3 591.06 | 3 049.63 | 2 048.79 | 3 132.84 | 3 172.86 |
| Provisions | 20.30 | 3.00 | 80.00 | 74.00 | 65.00 |
| Non-current liabilities total | |||||
| Advances received | 395.00 | 663.50 | 95.10 | 615.11 | |
| Current trade creditors | 168.92 | 121.33 | 317.31 | 270.32 | |
| Short-term deferred tax liabilities | 858.69 | 730.38 | 230.16 | 609.55 | |
| Other non-interest bearing current liabilities | 3 517.68 | 1 711.11 | 911.16 | 1 131.27 | 852.26 |
| Current liabilities total | 4 771.37 | 3 273.90 | 1 262.65 | 2 153.24 | 1 737.69 |
| Balance sheet total (liabilities) | 8 382.73 | 6 326.53 | 3 391.44 | 5 360.08 | 4 975.56 |
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