ALLAN KRISTIANSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 14202307
Brunebjerg 11, Tulstrup 3400 Hillerød
tel: 48285247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 442.07 | 7 660.06 | 8 005.21 | 9 023.59 | 10 574.31 |
| Employee benefit expenses | -6 253.59 | -6 441.23 | -6 225.34 | -7 675.65 | -9 128.35 |
| Other operating expenses | -35.13 | ||||
| Total depreciation | - 289.79 | - 243.44 | - 147.43 | - 241.68 | - 229.72 |
| EBIT | 1 863.55 | 975.38 | 1 632.44 | 1 106.27 | 1 216.24 |
| Other financial income | 57.88 | 74.61 | 48.09 | 83.37 | 64.46 |
| Other financial expenses | -34.43 | -18.15 | -18.63 | -9.27 | -74.11 |
| Income from other inv. held as non-curr. assets | 9.48 | ||||
| Pre-tax profit | 1 887.00 | 1 031.84 | 1 661.90 | 1 180.37 | 1 216.08 |
| Income taxes | - 412.15 | - 230.31 | - 370.07 | - 261.04 | - 268.09 |
| Net earnings | 1 474.85 | 801.53 | 1 291.83 | 919.32 | 947.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.67 | ||||
| Intangible assets total | 0.67 | ||||
| Buildings | 120.51 | 83.40 | 39.60 | 5.35 | |
| Machinery and equipment | 450.38 | 244.71 | 779.67 | 646.55 | 515.11 |
| Tangible assets total | 570.89 | 328.11 | 819.27 | 651.90 | 515.11 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 17.36 | 17.72 | 98.41 | 55.96 | 33.96 |
| Inventories total | 17.36 | 17.72 | 98.41 | 55.96 | 33.96 |
| Current trade debtors | 2 399.27 | 2 550.39 | 1 618.01 | 2 766.35 | 779.05 |
| Current amounts owed by group member comp. | 846.78 | 119.52 | 1 306.92 | 307.14 | 140.96 |
| Prepayments and accrued income | 110.44 | 80.50 | 80.86 | 82.14 | 62.49 |
| Current other receivables | 138.32 | 95.14 | 125.98 | 154.40 | 49.25 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 3 494.80 | 2 856.47 | 3 131.78 | 3 310.04 | 1 031.75 |
| Other current investments | 354.20 | ||||
| Cash and bank deposits | 1 695.73 | 1 268.47 | 752.30 | 617.84 | 2 716.33 |
| Cash and cash equivalents | 1 695.73 | 1 268.47 | 752.30 | 617.84 | 3 070.53 |
| Balance sheet total (assets) | 5 797.45 | 4 488.78 | 4 819.76 | 4 653.74 | 4 669.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 1 450.00 | 800.00 | 1 300.00 | 900.00 | 900.00 |
| Retained earnings | - 628.02 | 46.83 | - 451.64 | -59.81 | -40.49 |
| Profit of the financial year | 1 474.85 | 801.53 | 1 291.83 | 919.32 | 947.98 |
| Shareholders equity total | 2 576.83 | 1 928.36 | 2 420.19 | 2 039.51 | 2 087.49 |
| Provisions | 8.32 | 46.65 | 45.61 | 27.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 402.99 | 561.93 | 581.43 | 652.64 | 873.00 |
| Current owed to participating | 18.76 | 52.64 | |||
| Short-term deferred tax liabilities | 428.52 | 249.57 | 312.49 | ||
| Other non-interest bearing current liabilities | 2 380.79 | 1 748.92 | 1 459.00 | 1 897.21 | 1 628.98 |
| Liabilities of non-current assets for sale | 16.49 | 72.07 | |||
| Current liabilities total | 3 212.30 | 2 576.90 | 2 424.99 | 2 568.61 | 2 554.62 |
| Balance sheet total (liabilities) | 5 797.45 | 4 505.26 | 4 891.83 | 4 653.74 | 4 669.35 |
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