ALLAN KRISTIANSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26923638
Brunebjerg 11, Tulstrup 3400 Hillerød
tel: 48285247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.79 | 650.88 | 652.77 | 718.08 | 734.23 |
| Total depreciation | - 363.57 | - 364.81 | - 380.28 | - 421.23 | - 427.89 |
| EBIT | 391.22 | 286.07 | 272.48 | 296.85 | 306.34 |
| Other financial income | 0.33 | 0.74 | 0.58 | ||
| Other financial expenses | - 300.53 | - 207.89 | - 227.39 | - 202.20 | - 219.88 |
| Net income from associates (fin.) | 705.54 | 1 474.85 | 801.53 | 1 291.83 | 919.32 |
| Pre-tax profit | 796.23 | 1 553.02 | 846.96 | 1 387.22 | 1 006.36 |
| Income taxes | -29.44 | -18.63 | -11.79 | -24.44 | -20.66 |
| Net earnings | 766.79 | 1 534.39 | 835.17 | 1 362.78 | 985.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 139.90 | 14 323.01 | 14 517.25 | 15 856.03 | 15 761.33 |
| Tangible assets total | 14 139.90 | 14 323.01 | 14 517.25 | 15 856.03 | 15 761.33 |
| Holdings in group member companies | 1 801.98 | 2 576.83 | 1 928.36 | 2 420.19 | 2 039.51 |
| Investments total | 1 801.98 | 2 576.83 | 1 928.36 | 2 420.19 | 2 039.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.12 | 428.52 | 249.57 | 312.49 | |
| Prepayments and accrued income | 14.56 | 12.71 | 7.20 | ||
| Current other receivables | 21.55 | ||||
| Short term receivables total | 251.67 | 441.23 | 256.77 | 312.49 | 21.55 |
| Cash and bank deposits | 100.24 | 466.41 | 190.81 | 53.76 | 15.65 |
| Cash and cash equivalents | 100.24 | 466.41 | 190.81 | 53.76 | 15.65 |
| Balance sheet total (assets) | 16 293.80 | 17 807.49 | 16 893.19 | 18 642.46 | 17 838.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 500.00 | 350.00 | 500.00 | 550.00 |
| Other reserves | 350.73 | 842.56 | 461.88 | ||
| Retained earnings | 6 974.33 | 7 241.13 | 8 074.78 | 7 918.12 | 9 111.58 |
| Profit of the financial year | 766.79 | 1 534.39 | 835.17 | 1 362.78 | 985.70 |
| Shareholders equity total | 8 087.33 | 9 400.52 | 9 735.68 | 10 748.46 | 11 234.16 |
| Non-current loans from credit institutions | 6 771.85 | 6 025.40 | 5 885.59 | 5 586.21 | 5 283.84 |
| Non-current liabilities total | 6 771.85 | 6 025.40 | 5 885.59 | 5 586.21 | 5 283.84 |
| Current loans from credit institutions | 452.24 | 299.20 | 302.30 | 305.45 | |
| Current trade creditors | 46.74 | 259.98 | 32.23 | 31.00 | 37.00 |
| Current owed to participating | 18.43 | ||||
| Current owed to group member | 770.49 | 846.78 | 119.52 | 1 306.92 | 307.14 |
| Short-term deferred tax liabilities | 360.50 | 580.70 | 569.51 | 416.27 | 386.65 |
| Other non-interest bearing current liabilities | 238.46 | 241.87 | 251.45 | 251.30 | 283.80 |
| Current liabilities total | 1 434.63 | 2 381.57 | 1 271.91 | 2 307.79 | 1 320.04 |
| Balance sheet total (liabilities) | 16 293.80 | 17 807.49 | 16 893.19 | 18 642.46 | 17 838.04 |
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