ALLAN HANSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 16257303
Gl Vejlevej 63, 8721 Daugård
tel: 75895957
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 937.53 | 18 725.96 |
| Employee benefit expenses | -13 465.06 | -14 614.14 |
| Total depreciation | - 560.53 | - 616.50 |
| EBIT | 3 911.94 | 3 495.32 |
| Other financial income | 343.79 | 49.84 |
| Other financial expenses | - 871.64 | -1 434.68 |
| Pre-tax profit | 2 914.74 | 2 110.48 |
| Income taxes | - 662.75 | - 534.00 |
| Net earnings | 2 252.00 | 1 576.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 845.58 | 1 837.82 |
| Tangible assets total | 1 845.58 | 1 837.82 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 47 337.29 | 49 017.34 |
| Inventories total | 47 337.29 | 49 017.34 |
| Current trade debtors | 1 888.35 | 5 716.34 |
| Current amounts owed by group member comp. | 1 421.23 | |
| Prepayments and accrued income | 354.91 | 335.55 |
| Current other receivables | 1 099.74 | 1 208.16 |
| Current deferred tax assets | 96.00 | 81.52 |
| Short term receivables total | 4 860.23 | 7 341.56 |
| Other current investments | 37.07 | 37.07 |
| Cash and bank deposits | 2 546.96 | 461.66 |
| Cash and cash equivalents | 2 584.03 | 498.73 |
| Balance sheet total (assets) | 56 627.12 | 58 695.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 590.00 |
| Other reserves | 3.44 | 4.06 |
| Retained earnings | 17 856.28 | 19 138.97 |
| Profit of the financial year | 2 252.00 | 1 576.49 |
| Minority interest (BS) | 422.17 | 501.48 |
| Shareholders equity total | 21 983.90 | 22 311.00 |
| Provisions | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 708.22 | 465.71 |
| Non-current liabilities total | 708.22 | 465.71 |
| Current loans from credit institutions | 9 572.20 | 11 836.26 |
| Advances received | 819.98 | 1 770.86 |
| Current trade creditors | 1 211.54 | 1 773.11 |
| Current owed to participating | 2 870.45 | 13 598.26 |
| Current owed to group member | 12 996.45 | |
| Other non-interest bearing current liabilities | 6 389.39 | 6 865.24 |
| Current liabilities total | 33 860.01 | 35 843.74 |
| Balance sheet total (liabilities) | 56 627.12 | 58 695.45 |
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