ALLAN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21070432
Gl Vejlevej 63, 8721 Daugård
tel: 75895957
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 328 054.78 | ||||
Other operating income | 205.67 | ||||
Gross profit | 64 522.62 | 41 306.79 | 39 423.27 | 40 887.92 | 49 460.83 |
Employee benefit expenses | -12 962.54 | -13 805.73 | -13 975.97 | -13 815.89 | -14 954.73 |
Other operating expenses | - 837.71 | - 297.06 | -34.76 | ||
Total depreciation | -40 951.17 | -18 564.16 | -16 627.22 | -17 321.74 | -16 724.53 |
EBIT | 9 771.20 | 8 639.84 | 8 820.08 | 9 750.29 | 17 746.82 |
Other financial income | 120.68 | 150.74 | 73.03 | 96.98 | 66.54 |
Other financial expenses | -1 642.45 | -1 476.65 | -1 065.16 | -1 045.90 | -1 207.93 |
Net income from associates (fin.) | 712.89 | 3 710.29 | 216.88 | 368.29 | 281.46 |
Pre-tax profit | 8 962.32 | 11 024.22 | 8 044.82 | 9 169.66 | 16 886.89 |
Income taxes | -1 855.35 | -1 643.80 | -1 752.57 | -1 970.60 | -3 717.34 |
Net earnings | 7 106.97 | 9 380.42 | 6 292.25 | 7 199.06 | 13 169.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 50 266.53 | 52 221.29 | 51 252.03 | 50 538.30 | 49 722.11 |
Buildings | 875.50 | 865.01 | |||
Machinery and equipment | 93 308.92 | 33 089.78 | 27 953.09 | 33 417.80 | 35 674.03 |
Tangible assets total | 144 450.95 | 86 176.08 | 79 205.12 | 83 956.10 | 85 396.14 |
Participating interests | 4 109.38 | 3 519.67 | 3 736.54 | 3 654.83 | 3 936.29 |
Investments total | 4 109.38 | 3 519.67 | 3 736.54 | 3 654.83 | 3 936.29 |
Non-current other receivables | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
Long term receivables total | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
Raw materials and consumables | 23.00 | 33.80 | 15.30 | 15.70 | 42.82 |
Finished products/goods | 43 444.66 | 34 666.95 | 30 245.57 | 37 332.28 | 68 225.32 |
Inventories total | 43 467.66 | 34 700.75 | 30 260.87 | 37 347.98 | 68 268.13 |
Current trade debtors | 3 812.90 | 57 379.85 | 55 226.39 | 63 100.45 | 84 241.65 |
Current owed by particip. interest comp. | 134.01 | 136.69 | 138.89 | 594.41 | 1 760.40 |
Prepayments and accrued income | 519.45 | 797.98 | 1 010.19 | 795.81 | 758.28 |
Current other receivables | 1 650.50 | 909.45 | 1 487.99 | 2 197.59 | 3 947.95 |
Short term receivables total | 6 116.86 | 59 223.97 | 57 863.46 | 66 688.26 | 90 708.28 |
Other current investments | 410.52 | 463.80 | 491.36 | 576.90 | 611.68 |
Cash and bank deposits | 1 081.74 | 1 181.24 | 6 166.02 | 1 829.25 | 472.08 |
Cash and cash equivalents | 1 492.26 | 1 645.04 | 6 657.38 | 2 406.14 | 1 083.76 |
Balance sheet total (assets) | 200 637.10 | 186 265.49 | 178 223.37 | 194 553.32 | 249 892.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Share premium account | 14 865.45 | 14 865.45 | |||
Asset revaluation reserve | 824.25 | 803.11 | 781.98 | 760.84 | 739.71 |
Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
Other reserves | 3 529.38 | 3 439.67 | 3 656.54 | 3 574.83 | 3 856.29 |
Retained earnings | 48 768.18 | 51 515.90 | 71 475.54 | 73 367.04 | 74 494.50 |
Profit of the financial year | 7 106.97 | 9 380.42 | 6 292.25 | 7 199.06 | 13 169.55 |
Minority interest (BS) | 11 448.49 | 11 160.37 | 12 255.25 | 13 737.23 | 17 729.51 |
Shareholders equity total | 89 042.71 | 93 664.91 | 96 961.56 | 101 139.00 | 110 989.56 |
Provisions | 3 636.74 | 3 319.93 | 4 179.04 | 2 726.88 | 2 461.19 |
Non-current loans from credit institutions | 38 962.70 | 28 860.92 | 28 570.89 | 27 123.80 | 25 247.80 |
Non-current advances received | 3 343.70 | 1 045.41 | 581.21 | 640.33 | 711.26 |
Non-current trade creditors | 119.17 | ||||
Non-current other liabilities | 586.50 | 586.50 | 631.76 | 140.31 | |
Non-current liabilities total | 43 012.08 | 30 492.83 | 29 783.87 | 27 904.44 | 25 959.07 |
Current loans from credit institutions | 46 289.67 | 33 848.42 | 8 628.01 | 34 544.67 | 80 700.04 |
Advances received | 401.14 | 1 046.46 | 1 384.41 | 4 678.73 | 7 988.44 |
Current trade creditors | 1 696.31 | 7 403.45 | 8 164.14 | 3 710.07 | 1 389.65 |
Current owed to participating | 5 698.81 | 6 970.61 | 6 324.97 | ||
Short-term deferred tax liabilities | 1 730.31 | 1 416.27 | 1 306.63 | 3 329.07 | 3 697.39 |
Other non-interest bearing current liabilities | 14 828.15 | 15 073.22 | 22 116.89 | 9 549.83 | 10 382.29 |
Current liabilities total | 64 945.58 | 58 787.83 | 47 298.90 | 62 783.00 | 110 482.78 |
Balance sheet total (liabilities) | 200 637.10 | 186 265.49 | 178 223.37 | 194 553.32 | 249 892.61 |
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