ALLAN NØRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746345
Brolæggervej 10, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 365.58 | 1 422.06 | 1 792.67 | 2 227.49 | 3 086.75 |
| External services | -12.94 | -26.61 | -5.12 | -21.74 | -6.51 |
| Gross profit | 1 352.64 | 1 395.46 | 1 787.55 | 2 205.75 | 3 080.24 |
| Total depreciation | -3.82 | ||||
| EBIT | 1 348.82 | 1 395.46 | 1 787.55 | 2 205.75 | 3 080.24 |
| Other financial income | 19.97 | 8.78 | 410.70 | 4.35 | 424.56 |
| Other financial expenses | -2.12 | -8.95 | - 782.10 | -3.73 | |
| Pre-tax profit | 1 368.80 | 1 402.12 | 2 189.30 | 1 428.00 | 3 501.06 |
| Income taxes | -72.71 | ||||
| Net earnings | 1 368.80 | 1 402.12 | 2 116.59 | 1 428.00 | 3 501.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 864.82 | 3 086.88 | 3 679.55 | 2 507.04 | 3 493.79 |
| Investments total | 2 864.82 | 3 086.88 | 3 679.55 | 2 507.04 | 3 493.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.90 | 82.90 | 87.05 | 91.40 | 95.97 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 78.90 | 82.90 | 87.05 | 91.40 | 101.97 |
| Other current investments | 766.12 | 770.90 | 3 777.36 | 5 997.12 | 6 417.11 |
| Cash and bank deposits | 777.92 | 1 798.19 | 234.21 | 360.61 | 2 121.66 |
| Cash and cash equivalents | 1 544.04 | 2 569.09 | 4 011.57 | 6 357.73 | 8 538.76 |
| Balance sheet total (assets) | 4 487.75 | 5 738.87 | 7 778.17 | 8 956.17 | 12 134.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 250.00 | 1 600.00 |
| Other reserves | 1 531.48 | 1 753.55 | 2 346.22 | 1 173.71 | 2 160.46 |
| Retained earnings | 1 263.98 | 2 260.71 | 2 820.15 | 5 859.25 | 4 700.51 |
| Profit of the financial year | 1 368.80 | 1 402.12 | 2 116.59 | 1 428.00 | 3 501.06 |
| Shareholders equity total | 4 484.25 | 5 736.37 | 7 702.96 | 8 880.97 | 12 132.02 |
| Non-current deferred tax liabilities | 72.71 | ||||
| Non-current liabilities total | 72.71 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 72.71 | ||||
| Other non-interest bearing current liabilities | 3.50 | 2.50 | |||
| Current liabilities total | 3.50 | 2.50 | 2.50 | 75.21 | 2.50 |
| Balance sheet total (liabilities) | 4 487.75 | 5 738.87 | 7 778.17 | 8 956.17 | 12 134.52 |
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