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

CVR number: 21070432
Gl Vejlevej 63, 8721 Daugård
tel: 75895957
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales328 054.78
Other operating income205.67
Gross profit64 522.6241 306.7939 423.2740 887.9249 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
EBIT9 771.208 639.848 820.089 750.2917 746.82
Other financial income120.68150.7473.0396.9866.54
Other financial expenses-1 642.45-1 476.65-1 065.16-1 045.90-1 207.93
Net income from associates (fin.)712.893 710.29216.88368.29281.46
Pre-tax profit8 962.3211 024.228 044.829 169.6616 886.89
Income taxes-1 855.35-1 643.80-1 752.57-1 970.60-3 717.34
Net earnings7 106.979 380.426 292.257 199.0613 169.55

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters50 266.5352 221.2951 252.0350 538.3049 722.11
Buildings875.50865.01
Machinery and equipment93 308.9233 089.7827 953.0933 417.8035 674.03
Tangible assets total144 450.9586 176.0879 205.1283 956.1085 396.14
Participating interests4 109.383 519.673 736.543 654.833 936.29
Investments total4 109.383 519.673 736.543 654.833 936.29
Non-current other receivables1 000.001 000.00500.00500.00500.00
Long term receivables total1 000.001 000.00500.00500.00500.00
Raw materials and consumables23.0033.8015.3015.7042.82
Finished products/goods43 444.6634 666.9530 245.5737 332.2868 225.32
Inventories total43 467.6634 700.7530 260.8737 347.9868 268.13
Current trade debtors3 812.9057 379.8555 226.3963 100.4584 241.65
Current owed by particip. interest comp.134.01136.69138.89594.411 760.40
Prepayments and accrued income519.45797.981 010.19795.81758.28
Current other receivables1 650.50909.451 487.992 197.593 947.95
Short term receivables total6 116.8659 223.9757 863.4666 688.2690 708.28
Other current investments410.52463.80491.36576.90611.68
Cash and bank deposits1 081.741 181.246 166.021 829.25472.08
Cash and cash equivalents1 492.261 645.046 657.382 406.141 083.76
Balance sheet total (assets)200 637.10186 265.49178 223.37194 553.32249 892.61

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account14 865.4514 865.45
Asset revaluation reserve824.25803.11781.98760.84739.71
Shares repurchased1 500.001 500.001 500.001 500.00
Other reserves3 529.383 439.673 656.543 574.833 856.29
Retained earnings48 768.1851 515.9071 475.5473 367.0474 494.50
Profit of the financial year7 106.979 380.426 292.257 199.0613 169.55
Minority interest (BS)11 448.4911 160.3712 255.2513 737.2317 729.51
Shareholders equity total89 042.7193 664.9196 961.56101 139.00110 989.56
Provisions3 636.743 319.934 179.042 726.882 461.19
Non-current loans from credit institutions38 962.7028 860.9228 570.8927 123.8025 247.80
Non-current advances received3 343.701 045.41581.21640.33711.26
Non-current trade creditors119.17
Non-current other liabilities586.50586.50631.76140.31
Non-current liabilities total43 012.0830 492.8329 783.8727 904.4425 959.07
Current loans from credit institutions46 289.6733 848.428 628.0134 544.6780 700.04
Advances received401.141 046.461 384.414 678.737 988.44
Current trade creditors1 696.317 403.458 164.143 710.071 389.65
Current owed to participating5 698.816 970.616 324.97
Short-term deferred tax liabilities1 730.311 416.271 306.633 329.073 697.39
Other non-interest bearing current liabilities14 828.1515 073.2222 116.899 549.8310 382.29
Current liabilities total64 945.5858 787.8347 298.9062 783.00110 482.78
Balance sheet total (liabilities)200 637.10186 265.49178 223.37194 553.32249 892.61
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