EJENDOMSSELSKABET ALLAN HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25366743
Gl Vejlevej 63, 8721 Daugård
tel: 75895957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.74 | 1 205.83 | 1 312.85 | 1 341.25 | 956.54 |
| Total depreciation | - 420.33 | - 420.81 | - 420.81 | - 420.81 | - 211.00 |
| EBIT | 778.41 | 785.02 | 892.04 | 920.44 | 745.54 |
| Other financial income | 1 755.15 | 1.02 | |||
| Other financial expenses | - 446.81 | - 322.43 | - 240.17 | - 548.45 | - 815.89 |
| Pre-tax profit | 331.60 | 462.59 | 651.87 | 2 127.14 | -69.33 |
| Income taxes | -72.95 | - 101.77 | - 143.40 | - 467.96 | -3.52 |
| Net earnings | 258.65 | 360.82 | 508.46 | 1 659.18 | -72.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 313.90 | 22 893.09 | 22 493.45 | 22 072.64 | 22 004.95 |
| Tangible assets total | 23 313.90 | 22 893.09 | 22 493.45 | 22 072.64 | 22 004.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.95 | 264.96 | |||
| Current other receivables | 21.28 | 8.78 | 23.58 | 10.78 | |
| Current deferred tax assets | 60.83 | ||||
| Short term receivables total | 21.28 | 263.73 | 288.54 | 71.61 | |
| Cash and bank deposits | 92.05 | 734.66 | 215.23 | 76.48 | 115.37 |
| Cash and cash equivalents | 92.05 | 734.66 | 215.23 | 76.48 | 115.37 |
| Balance sheet total (assets) | 23 405.96 | 23 649.03 | 22 972.42 | 22 437.66 | 22 191.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 990.44 | 1 249.10 | 1 609.92 | 2 118.38 | 3 777.57 |
| Profit of the financial year | 258.65 | 360.82 | 508.46 | 1 659.18 | -72.85 |
| Shareholders equity total | 1 749.10 | 2 109.92 | 2 618.38 | 4 277.57 | 4 204.72 |
| Provisions | 109.48 | 77.48 | 50.08 | 18.79 | 83.14 |
| Non-current loans from credit institutions | 12 730.38 | 11 944.95 | 11 191.43 | 15 559.59 | 15 262.51 |
| Non-current liabilities total | 12 730.38 | 11 944.95 | 11 191.43 | 15 559.59 | 15 262.51 |
| Current loans from credit institutions | 558.50 | 756.34 | 757.01 | 291.63 | 303.73 |
| Advances received | 51.25 | 251.15 | 239.96 | 264.21 | 36.00 |
| Current trade creditors | 24.25 | 27.50 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 7 441.23 | 7 643.09 | 7 203.89 | 778.44 | 2 058.12 |
| Short-term deferred tax liabilities | 101.68 | 133.77 | 170.81 | 499.25 | |
| Other non-interest bearing current liabilities | 640.10 | 704.83 | 727.73 | 735.06 | 230.60 |
| Current liabilities total | 8 817.01 | 9 516.68 | 9 112.52 | 2 581.72 | 2 641.57 |
| Balance sheet total (liabilities) | 23 405.96 | 23 649.03 | 22 972.42 | 22 437.66 | 22 191.94 |
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