ALLAN HANSEN EJENDOMME, DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31165105
Gl Vejlevej 63, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 192.31 | 2 649.32 | 2 683.65 | 3 776.23 | 2 236.89 |
| Employee benefit expenses | -1 063.53 | -1 346.23 | -1 400.91 | -1 140.59 | -1 195.91 |
| Total depreciation | - 606.88 | - 653.99 | - 657.96 | -1 600.37 | - 707.85 |
| EBIT | 521.90 | 649.10 | 624.78 | 1 035.26 | 333.13 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 262.31 | - 451.86 | - 193.80 | - 502.10 | - 735.19 |
| Pre-tax profit | 259.59 | 197.24 | 430.98 | 533.16 | - 401.53 |
| Income taxes | -57.11 | -43.70 | -94.48 | - 131.73 | 89.38 |
| Net earnings | 202.48 | 153.54 | 336.49 | 401.44 | - 312.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 938.12 | 27 645.21 | 27 228.66 | 25 674.13 | 25 318.16 |
| Machinery and equipment | 130.69 | 127.60 | 170.91 | 257.65 | 457.59 |
| Tangible assets total | 28 068.82 | 27 772.81 | 27 399.57 | 25 931.78 | 25 775.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.86 | 8.00 | 21.94 | 325.44 | |
| Current amounts owed by group member comp. | 32.50 | ||||
| Prepayments and accrued income | 51.78 | 54.63 | 64.83 | 55.95 | 56.81 |
| Current other receivables | 26.88 | 124.80 | |||
| Current deferred tax assets | 45.11 | 161.73 | |||
| Short term receivables total | 78.66 | 383.91 | 72.83 | 77.89 | 543.99 |
| Cash and bank deposits | 108.36 | 241.10 | 47.72 | 342.81 | 138.09 |
| Cash and cash equivalents | 108.36 | 241.10 | 47.72 | 342.81 | 138.09 |
| Balance sheet total (assets) | 28 255.83 | 28 397.81 | 27 520.12 | 26 352.48 | 26 457.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 781.98 | 760.85 | 739.71 | ||
| Retained earnings | 5 865.99 | 6 089.60 | 6 264.27 | 7 340.47 | 7 741.91 |
| Profit of the financial year | 202.48 | 153.54 | 336.49 | 401.44 | - 312.16 |
| Shareholders equity total | 7 350.45 | 7 503.98 | 7 840.47 | 8 241.91 | 7 929.76 |
| Provisions | 2 129.98 | 2 218.80 | 2 282.23 | 2 078.64 | 2 151.00 |
| Non-current loans from credit institutions | 16 054.64 | 15 178.85 | 14 056.37 | 5 599.49 | 5 216.81 |
| Non-current liabilities total | 16 054.64 | 15 178.85 | 14 056.37 | 5 599.49 | 5 216.81 |
| Current loans from credit institutions | 1 143.37 | 1 146.51 | 1 136.70 | 384.30 | 394.21 |
| Advances received | 15.00 | 15.00 | 7.18 | ||
| Current trade creditors | 17.50 | 39.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 1 145.95 | 1 884.98 | 1 765.19 | 9 389.05 | 10 390.48 |
| Short-term deferred tax liabilities | 20.70 | 31.06 | 335.31 | ||
| Other non-interest bearing current liabilities | 378.25 | 410.18 | 397.60 | 313.28 | 357.88 |
| Current liabilities total | 2 720.76 | 3 496.18 | 3 341.04 | 10 432.44 | 11 160.25 |
| Balance sheet total (liabilities) | 28 255.83 | 28 397.81 | 27 520.12 | 26 352.48 | 26 457.82 |
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