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

CVR number: 16257303
Gl Vejlevej 63, 8721 Daugård
tel: 75895957
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 655.2614 646.4521 397.0713 321.2713 507.66
Employee benefit expenses-10 638.95-10 109.40-11 211.75-10 761.93-11 653.92
Other operating expenses-34.76
Total depreciation- 547.01- 423.90- 421.90- 474.45- 524.11
EBIT1 469.304 113.169 728.662 084.881 329.63
Other financial income23.58139.2456.16283.99
Other financial expenses- 285.85- 359.40- 532.17-1 335.01-1 639.89
Net income from associates (fin.)789.631 018.251 304.751 140.361 475.99
Pre-tax profit1 996.664 911.2510 557.392 174.221 165.72
Income taxes- 276.19- 865.83-2 065.68- 226.5631.45
Net earnings1 720.474 045.428 491.711 947.661 197.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 011.991 801.651 567.051 531.771 567.71
Tangible assets total2 011.991 801.651 567.051 531.771 567.71
Holdings in group member companies3 627.323 975.964 401.714 665.514 945.55
Investments total3 627.323 975.964 401.714 665.514 945.55
Long term receivables total
Finished products/goods28 936.2232 707.0051 520.8946 403.3849 043.78
Advance payments8 449.74
Inventories total28 936.2232 707.0059 970.6346 403.3849 043.78
Current trade debtors2 504.711 187.101 912.481 085.525 045.49
Current amounts owed by group member comp.13 266.267 211.824 819.58569.99
Prepayments and accrued income360.42296.04268.64313.39293.12
Current other receivables122.50453.21124.426.152.66
Current deferred tax assets277.07164.72135.89102.00599.16
Short term receivables total16 530.969 312.897 261.012 077.045 940.43
Other current investments37.0737.0737.0737.0737.07
Cash and bank deposits5 475.983.162.792.771.49
Cash and cash equivalents5 513.0540.2339.8639.8438.56
Balance sheet total (assets)56 619.5447 837.7373 240.2454 717.5461 536.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 400.002 000.004 250.00950.00590.00
Other reserves2 372.322 720.963 146.713 394.923 690.55
Retained earnings8 731.878 098.097 468.7614 765.7015 831.79
Profit of the financial year1 720.474 045.428 491.711 947.661 197.18
Shareholders equity total14 724.6617 364.4623 857.1821 558.2821 809.52
Non-current other liabilities618.50
Non-current deferred tax liabilities192.67465.71
Non-current liabilities total618.50192.67465.71
Current loans from credit institutions15.496 539.1526 526.159 572.2011 836.26
Advances received1 770.86
Current trade creditors7 490.482 936.81730.48658.751 103.62
Current owed to participating2 697.681 684.511 708.262 870.4513 598.26
Current owed to group member15 305.9312 203.1011 812.6014 441.295 231.31
Short-term deferred tax liabilities307.201 060.682 036.85
Other non-interest bearing current liabilities15 459.596 049.026 568.735 423.905 720.47
Current liabilities total41 276.3830 473.2749 383.0732 966.5939 260.79
Balance sheet total (liabilities)56 619.5447 837.7373 240.2454 717.5461 536.02
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