ALLER PETFOOD GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27980880
Mamrelund 19, Brejning 7080 Børkop
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.81 | 441.76 | 728.26 | 502.72 | 375.85 |
| Other operating income | 4.19 | 7.86 | |||
| Purchases during the financial year | - 348.08 | - 264.08 | |||
| External services | -75.01 | -69.77 | |||
| Gross profit | 50.21 | 39.85 | 128.23 | 83.82 | 49.85 |
| Employee benefit expenses | -57.32 | -51.40 | |||
| Other operating expenses | -0.07 | ||||
| Total depreciation | -7.60 | -7.59 | |||
| EBIT | 2.97 | -9.80 | 48.97 | 18.90 | -9.21 |
| Other financial income | 0.04 | 0.59 | |||
| Other financial expenses | -3.00 | -4.29 | |||
| Pre-tax profit | -0.34 | -10.25 | 33.95 | 15.94 | -12.91 |
| Income taxes | -4.64 | 1.44 | |||
| Net earnings | -0.34 | -10.25 | 33.95 | 11.30 | -11.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.20 | 7.10 | |||
| Buildings | 12.37 | 8.87 | |||
| Tangible assets total | 20.57 | 15.97 | |||
| Investments total | 94.81 | 109.85 | 135.81 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28.35 | 17.40 | |||
| Finished products/goods | 25.25 | 9.16 | |||
| Inventories total | 53.61 | 26.56 | |||
| Current trade debtors | 37.26 | 39.33 | |||
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 1.53 | 0.56 | |||
| Current deferred tax assets | 0.12 | 1.76 | |||
| Short term receivables total | 40.20 | 41.64 | |||
| Cash and bank deposits | 1.53 | 4.90 | |||
| Cash and cash equivalents | 1.53 | 4.90 | |||
| Balance sheet total (assets) | 94.81 | 109.85 | 135.81 | 115.90 | 89.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.30 | 30.21 | 65.51 | 31.25 | 31.25 |
| Other reserves | -16.43 | -19.23 | |||
| Retained earnings | 0.34 | 10.25 | -33.95 | 32.91 | 44.21 |
| Profit of the financial year | -0.34 | -10.25 | 33.95 | 11.30 | -11.47 |
| Shareholders equity total | 37.30 | 30.21 | 65.51 | 59.03 | 44.76 |
| Non-current loans from credit institutions | 3.38 | 5.63 | |||
| Non-current deferred tax liabilities | 0.80 | 0.80 | |||
| Non-current liabilities total | 4.18 | 6.42 | |||
| Current loans from credit institutions | 11.53 | 5.89 | |||
| Current trade creditors | 22.39 | 17.33 | |||
| Other non-interest bearing current liabilities | 18.77 | 14.66 | |||
| Current liabilities total | 52.69 | 37.88 | |||
| Balance sheet total (liabilities) | 37.30 | 30.21 | 65.51 | 115.90 | 89.07 |
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