ALLAN HANSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 16257303

Gl Vejlevej 63, 8721 Daugård

tel: 75895957

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 646.45	21 397.07	13 321.27	13 507.66	12 949.31
Employee benefit expenses	-10 109.40	-11 211.75	-10 761.93	-11 653.92	-12 048.57
Other operating expenses		-34.76
Total depreciation	- 423.90	- 421.90	- 474.45	- 524.11	- 577.96
EBIT	4 113.16	9 728.66	2 084.88	1 329.63	322.77
Other financial income	139.24	56.16	283.99		0.10
Other financial expenses	- 359.40	- 532.17	-1 335.01	-1 639.89	-1 153.58
Net income from associates (fin.)	1 018.25	1 304.75	1 140.36	1 475.99	1 735.39
Pre-tax profit	4 911.25	10 557.39	2 174.22	1 165.72	904.68
Income taxes	- 865.83	-2 065.68	- 226.56	31.45	178.90
Net earnings	4 045.42	8 491.71	1 947.66	1 197.18	1 083.58

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	1 801.65	1 567.05	1 531.77	1 567.71	1 322.20
Tangible assets total	1 801.65	1 567.05	1 531.77	1 567.71	1 322.20
Holdings in group member companies	3 975.96	4 401.71	4 665.51	4 945.55	5 162.44
Investments total	3 975.96	4 401.71	4 665.51	4 945.55	5 162.44
Long term receivables total
Finished products/goods	32 707.00	51 520.89	46 403.38	40 450.24	39 775.77
Advance payments		8 449.74		8 593.53	5 803.05
Inventories total	32 707.00	59 970.63	46 403.38	49 043.78	45 578.82
Current trade debtors	1 187.10	1 912.48	1 085.52	5 045.49	2 855.58
Current amounts owed by group member comp.	7 211.82	4 819.58	569.99
Prepayments and accrued income	296.04	268.64	313.39	293.12	339.32
Current other receivables	453.21	124.42	6.15	2.66	1.79
Current deferred tax assets	164.72	135.89	102.00	599.16	636.32
Short term receivables total	9 312.89	7 261.01	2 077.04	5 940.43	3 833.00
Other current investments	37.07	37.07	37.07	37.07	37.07
Cash and bank deposits	3.16	2.79	2.77	1.49	0.69
Cash and cash equivalents	40.23	39.86	39.84	38.56	37.76
Balance sheet total (assets)	47 837.73	73 240.24	54 717.54	61 536.02	55 934.21

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	2 000.00	4 250.00	950.00	590.00	540.00
Other reserves	2 720.96	3 146.71	3 394.92	3 690.55	3 907.44
Retained earnings	8 098.09	7 468.76	14 765.70	15 831.79	16 273.58
Profit of the financial year	4 045.42	8 491.71	1 947.66	1 197.18	1 083.58
Shareholders equity total	17 364.46	23 857.18	21 558.28	21 809.52	22 304.60
Non-current deferred tax liabilities			192.67	465.71	400.06
Non-current liabilities total			192.67	465.71	400.06
Current loans from credit institutions	6 539.15	26 526.15	9 572.20	11 836.26	7 097.22
Advances received				1 770.86	1 119.38
Current trade creditors	2 936.81	730.48	658.75	1 103.62	663.13
Current owed to participating	1 684.51	1 708.26	2 870.45	13 598.26	13 247.04
Current owed to group member	12 203.10	11 812.60	14 441.29	5 231.31	6 137.52
Short-term deferred tax liabilities	1 060.68	2 036.85
Other non-interest bearing current liabilities	6 049.02	6 568.73	5 423.90	5 720.47	4 965.25
Current liabilities total	30 473.27	49 383.07	32 966.59	39 260.79	33 229.55
Balance sheet total (liabilities)	47 837.73	73 240.24	54 717.54	61 536.02	55 934.21

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