ALLAN KRISTIANSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 14202307
Brunebjerg 11, Tulstrup 3400 Hillerød
tel: 48285247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 938.32 | 8 442.07 | 7 660.06 | 8 005.21 | 8 775.88 |
| Employee benefit expenses | -5 617.69 | -6 253.59 | -6 441.23 | -6 225.34 | -7 427.94 |
| Other operating expenses | -10.98 | -35.13 | |||
| Total depreciation | - 411.49 | - 289.79 | - 243.44 | - 147.43 | - 241.68 |
| EBIT | 898.17 | 1 863.55 | 975.38 | 1 632.44 | 1 106.27 |
| Other financial income | 45.46 | 57.88 | 74.61 | 48.09 | 83.37 |
| Other financial expenses | -35.27 | -34.43 | -18.15 | -18.63 | -9.27 |
| Pre-tax profit | 908.36 | 1 887.00 | 1 031.84 | 1 661.90 | 1 180.37 |
| Income taxes | - 202.82 | - 412.15 | - 230.31 | - 370.07 | - 261.04 |
| Net earnings | 705.54 | 1 474.85 | 801.53 | 1 291.83 | 919.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.67 | 0.67 | |||
| Intangible assets total | 4.67 | 0.67 | |||
| Buildings | 175.14 | 120.51 | 83.40 | 39.60 | 5.35 |
| Machinery and equipment | 600.68 | 450.38 | 244.71 | 779.67 | 646.55 |
| Tangible assets total | 775.81 | 570.89 | 328.11 | 819.27 | 651.90 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 18.81 | 17.36 | 17.72 | 98.41 | 55.96 |
| Inventories total | 18.81 | 17.36 | 17.72 | 98.41 | 55.96 |
| Current trade debtors | 1 377.59 | 2 399.27 | 2 550.39 | 1 618.01 | 2 766.35 |
| Current amounts owed by group member comp. | 770.49 | 846.78 | 119.52 | 1 306.92 | 307.14 |
| Prepayments and accrued income | 41.83 | 110.44 | 80.50 | 80.86 | 82.14 |
| Current other receivables | 35.57 | 138.32 | 95.14 | 125.98 | 154.40 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 2 225.49 | 3 494.80 | 2 856.47 | 3 131.78 | 3 310.04 |
| Cash and bank deposits | 1 871.22 | 1 695.73 | 1 268.47 | 752.30 | 617.84 |
| Cash and cash equivalents | 1 871.22 | 1 695.73 | 1 268.47 | 752.30 | 617.84 |
| Balance sheet total (assets) | 4 914.00 | 5 797.45 | 4 488.78 | 4 819.76 | 4 653.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 700.00 | 1 450.00 | 800.00 | 1 300.00 | 900.00 |
| Retained earnings | 116.44 | - 628.02 | 46.83 | - 451.64 | -59.81 |
| Profit of the financial year | 705.54 | 1 474.85 | 801.53 | 1 291.83 | 919.32 |
| Shareholders equity total | 1 801.98 | 2 576.83 | 1 928.36 | 2 420.19 | 2 039.51 |
| Provisions | 24.69 | 8.32 | 46.65 | 45.61 | |
| Non-current loans from credit institutions | 452.65 | ||||
| Non-current liabilities total | 452.65 | ||||
| Current trade creditors | 673.42 | 402.99 | 561.93 | 581.43 | 652.64 |
| Short-term deferred tax liabilities | 237.12 | 428.52 | 249.57 | 312.49 | |
| Other non-interest bearing current liabilities | 1 724.14 | 2 380.79 | 1 748.92 | 1 459.00 | 1 915.97 |
| Liabilities of non-current assets for sale | 16.49 | 72.07 | 18.76 | ||
| Current liabilities total | 2 634.67 | 3 212.30 | 2 576.90 | 2 424.99 | 2 587.38 |
| Balance sheet total (liabilities) | 4 914.00 | 5 797.45 | 4 505.26 | 4 891.83 | 4 672.50 |
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