ALLER PETFOOD GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27980880
Mamrelund 19, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 341.00 | - 635.00 | - 416.00 |
| Gross profit | - 341.00 | - 635.00 | - 416.00 |
| Employee benefit expenses | - 666.00 | - 771.00 | - 992.00 |
| Total depreciation | -5.00 | ||
| EBIT | -1 007.00 | -1 411.00 | -1 408.00 |
| Other financial income | 2.00 | 22.00 | |
| Other financial expenses | - 139.00 | - 302.00 | - 333.00 |
| Net income from associates (fin.) | -9 102.00 | 35 664.00 | 13 016.00 |
| Pre-tax profit | -10 246.00 | 33 951.00 | 11 297.00 |
| Net earnings | -10 246.00 | 33 951.00 | 11 297.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 635.00 | 71 322.00 | 64 788.00 |
| Investments total | 35 635.00 | 71 322.00 | 64 788.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 104.00 | ||
| Current other receivables | 47.00 | 884.00 | |
| Short term receivables total | 151.00 | 884.00 | |
| Cash and bank deposits | 44.00 | 340.00 | 51.00 |
| Cash and cash equivalents | 44.00 | 340.00 | 51.00 |
| Balance sheet total (assets) | 35 679.00 | 71 813.00 | 65 723.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 31 250.00 | 31 250.00 | 31 250.00 |
| Other reserves | 18 517.00 | 11 983.00 | |
| Retained earnings | 9 209.00 | -18 206.00 | 4 497.00 |
| Profit of the financial year | -10 246.00 | 33 951.00 | 11 297.00 |
| Shareholders equity total | 30 213.00 | 65 512.00 | 59 027.00 |
| Non-current other liabilities | 1 000.00 | ||
| Non-current deferred tax liabilities | 800.00 | 800.00 | |
| Non-current liabilities total | 1 000.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 200.00 | 200.00 | |
| Current trade creditors | 4.00 | ||
| Other non-interest bearing current liabilities | 4 462.00 | 5 301.00 | 5 696.00 |
| Current liabilities total | 4 466.00 | 5 501.00 | 5 896.00 |
| Balance sheet total (liabilities) | 35 679.00 | 71 813.00 | 65 723.00 |
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