ALLAN HANSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 16257303
Gl Vejlevej 63, 8721 Daugård
tel: 75895957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 646.00 | 21 397.00 | 17 937.53 | 18 725.96 | 18 430.98 |
| Employee benefit expenses | -13 465.06 | -14 614.14 | -14 930.77 | ||
| Other operating expenses | -9.54 | ||||
| Total depreciation | - 560.53 | - 616.50 | - 677.11 | ||
| EBIT | 4 113.00 | 9 729.00 | 1 996.00 | 3 495.32 | 2 813.56 |
| Other financial income | 343.79 | 49.84 | 12.46 | ||
| Other financial expenses | 871.64 | -1 434.68 | - 949.86 | ||
| Pre-tax profit | 4 045.00 | 8 492.00 | 2 610.74 | 2 110.48 | 1 876.16 |
| Income taxes | - 662.75 | - 534.00 | - 403.47 | ||
| Net earnings | 4 045.00 | 8 492.00 | 1 948.00 | 1 576.49 | 1 472.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 845.58 | 1 837.82 | 1 526.29 | ||
| Tangible assets total | 1 845.58 | 1 837.82 | 1 526.29 | ||
| Investments total | 47 838.00 | 73 240.00 | -1 909.12 | ||
| Long term receivables total | |||||
| Finished products/goods | 47 337.29 | 40 423.80 | 39 747.46 | ||
| Advance payments | 8 593.53 | 5 786.86 | |||
| Inventories total | 47 337.29 | 49 017.34 | 45 534.31 | ||
| Current trade debtors | 1 888.35 | 5 716.34 | 3 445.22 | ||
| Current amounts owed by group member comp. | 1 421.23 | ||||
| Prepayments and accrued income | 354.91 | 335.55 | 385.43 | ||
| Current other receivables | 1 099.74 | 1 208.16 | 531.53 | ||
| Current deferred tax assets | 96.00 | 81.52 | 79.27 | ||
| Short term receivables total | 4 860.23 | 7 341.56 | 4 441.44 | ||
| Other current investments | 37.07 | 37.07 | 37.07 | ||
| Cash and bank deposits | 2 546.96 | 461.66 | 678.95 | ||
| Cash and cash equivalents | 2 584.03 | 498.73 | 716.02 | ||
| Balance sheet total (assets) | 47 838.00 | 73 240.00 | 54 718.00 | 58 695.45 | 52 218.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 364.00 | 23 857.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 590.00 | 540.00 | ||
| Other reserves | - 422.45 | 4.06 | 5.56 | ||
| Retained earnings | -4 045.00 | -8 492.00 | 18 160.28 | 19 138.97 | 19 786.35 |
| Profit of the financial year | 4 045.00 | 8 492.00 | 1 948.00 | 1 576.49 | 1 472.69 |
| Minority interest (BS) | 422.17 | 501.48 | 510.59 | ||
| Shareholders equity total | 17 364.00 | 23 857.00 | 21 558.00 | 22 311.00 | 22 815.19 |
| Provisions | 75.00 | 75.00 | 75.00 | ||
| Non-current deferred tax liabilities | 708.22 | 465.71 | 400.06 | ||
| Non-current liabilities total | 708.22 | 465.71 | 400.06 | ||
| Current loans from credit institutions | 9 572.20 | 11 836.26 | 7 097.22 | ||
| Advances received | 819.98 | 1 770.86 | 1 119.38 | ||
| Current trade creditors | 1 211.54 | 1 773.11 | 1 368.75 | ||
| Current owed to participating | 2 870.45 | 13 598.26 | 13 247.04 | ||
| Current owed to group member | 12 996.45 | ||||
| Other non-interest bearing current liabilities | 6 389.39 | 6 865.24 | 6 095.41 | ||
| Current liabilities total | 33 860.01 | 35 843.74 | 28 927.81 | ||
| Balance sheet total (liabilities) | 17 364.00 | 23 857.00 | 56 201.23 | 58 695.45 | 52 218.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.