ALLAN HANSEN AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 39162199
Gl Vejlevej 63, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 784.89 | 4 062.15 | 4 652.82 | 5 326.74 | 5 299.60 |
| Employee benefit expenses | -2 324.05 | -2 545.97 | -2 667.09 | -2 924.42 | -2 846.39 |
| Total depreciation | -30.72 | -66.63 | -86.08 | -92.39 | -99.15 |
| EBIT | 1 430.12 | 1 449.55 | 1 899.66 | 2 309.93 | 2 354.07 |
| Other financial income | 28.07 | 24.18 | 56.82 | 150.43 | 141.61 |
| Other financial expenses | -6.73 | -12.52 | -5.46 | -2.29 | -1.93 |
| Pre-tax profit | 1 451.47 | 1 461.21 | 1 951.01 | 2 458.07 | 2 493.74 |
| Income taxes | - 319.32 | - 316.68 | - 429.35 | - 561.52 | - 548.21 |
| Net earnings | 1 132.14 | 1 144.53 | 1 521.65 | 1 896.54 | 1 945.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.61 | 356.64 | 313.81 | 270.11 | 204.09 |
| Tangible assets total | 277.61 | 356.64 | 313.81 | 270.11 | 204.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.70 | 42.82 | 18.05 | 16.50 | 25.38 |
| Inventories total | 15.70 | 42.82 | 18.05 | 16.50 | 25.38 |
| Current trade debtors | 543.50 | 598.64 | 802.83 | 670.85 | 589.64 |
| Current amounts owed by group member comp. | 2 028.24 | 2 019.44 | 2 296.08 | 2 515.90 | 3 530.81 |
| Prepayments and accrued income | 116.95 | 44.80 | 41.51 | 42.44 | 46.11 |
| Current other receivables | 66.35 | 30.34 | 36.48 | 940.56 | 4.15 |
| Short term receivables total | 2 755.05 | 2 693.22 | 3 176.90 | 4 169.74 | 4 170.71 |
| Cash and bank deposits | 838.05 | 204.57 | 543.42 | 436.42 | 568.66 |
| Cash and cash equivalents | 838.05 | 204.57 | 543.42 | 436.42 | 568.66 |
| Balance sheet total (assets) | 3 886.41 | 3 297.25 | 4 052.18 | 4 892.78 | 4 968.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 500.00 | 1 900.00 | 1 950.00 |
| Retained earnings | -1 087.53 | -1 055.38 | -1 410.85 | -1 789.20 | -1 842.65 |
| Profit of the financial year | 1 132.14 | 1 144.53 | 1 521.65 | 1 896.54 | 1 945.53 |
| Shareholders equity total | 1 644.62 | 1 689.15 | 2 110.80 | 2 507.35 | 2 552.88 |
| Provisions | 38.46 | 83.00 | 81.00 | 96.46 | 89.10 |
| Non-current other liabilities | 140.31 | ||||
| Non-current liabilities total | 140.31 | ||||
| Current trade creditors | 449.18 | 454.47 | 525.48 | 648.31 | 702.81 |
| Current owed to group member | 204.92 | ||||
| Short-term deferred tax liabilities | 518.73 | 347.14 | 431.35 | 546.06 | 555.57 |
| Other non-interest bearing current liabilities | 890.19 | 723.49 | 903.54 | 1 094.59 | 1 068.49 |
| Current liabilities total | 2 063.02 | 1 525.10 | 1 860.38 | 2 288.97 | 2 326.86 |
| Balance sheet total (liabilities) | 3 886.41 | 3 297.25 | 4 052.18 | 4 892.78 | 4 968.85 |
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