JOHN ALLAN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34615799
Tangevej 1-3, 2740 Skovlunde
john@llanhansen.dk
tel: 21928164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.63 | 386.19 | 406.19 | 307.72 | 296.92 |
| Employee benefit expenses | - 235.03 | - 260.27 | - 272.90 | - 272.64 | - 273.95 |
| EBIT | 93.60 | 125.91 | 133.29 | 35.08 | 22.97 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.05 | -1.27 | |||
| Pre-tax profit | 93.60 | 125.87 | 132.08 | 35.08 | 22.97 |
| Income taxes | -20.68 | -27.79 | -29.13 | -7.81 | -5.13 |
| Net earnings | 72.93 | 98.08 | 102.95 | 27.27 | 17.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.06 | 107.81 | 118.49 | 97.55 | 48.89 |
| Current amounts owed by group member comp. | 19.58 | 24.31 | 33.22 | 31.14 | 6.47 |
| Current other receivables | 2.19 | ||||
| Current deferred tax assets | 43.52 | 22.21 | 8.87 | 28.19 | 39.87 |
| Short term receivables total | 86.16 | 154.34 | 160.59 | 156.88 | 97.41 |
| Cash and bank deposits | 215.49 | 143.80 | 148.85 | 121.62 | 97.11 |
| Cash and cash equivalents | 215.49 | 143.80 | 148.85 | 121.62 | 97.11 |
| Balance sheet total (assets) | 301.66 | 298.14 | 309.44 | 278.50 | 194.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 100.00 | 101.00 | 25.00 | |
| Retained earnings | -32.54 | -59.61 | -62.53 | 15.42 | 42.70 |
| Profit of the financial year | 72.93 | 98.08 | 102.95 | 27.27 | 17.84 |
| Shareholders equity total | 195.39 | 218.47 | 221.43 | 147.69 | 140.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.59 | 25.03 | 28.27 | 54.70 | 44.09 |
| Other non-interest bearing current liabilities | 87.68 | 54.64 | 59.74 | 76.11 | 9.90 |
| Current liabilities total | 106.27 | 79.67 | 88.01 | 130.81 | 53.99 |
| Balance sheet total (liabilities) | 301.66 | 298.14 | 309.44 | 278.50 | 194.53 |
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