Allans Diner ApS — Credit Rating and Financial Key Figures
CVR number: 41468793
Nørregade 3, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.12 | 5 860.87 | 7 241.69 | 6 710.50 | 6 870.96 |
| Employee benefit expenses | -2 371.16 | -3 303.29 | -3 729.74 | -3 572.49 | -3 054.41 |
| Other operating expenses | - 429.99 | -1 097.31 | - 845.67 | -1 217.53 | |
| Total depreciation | - 341.49 | - 373.31 | - 420.05 | - 462.02 | - 466.12 |
| EBIT | 475.47 | 1 754.28 | 1 994.58 | 1 830.32 | 2 132.90 |
| Other financial income | 32.40 | 26.19 | 57.02 | ||
| Other financial expenses | - 168.34 | - 104.50 | - 185.92 | - 217.53 | - 438.01 |
| Net income from associates (fin.) | 484.05 | ||||
| Pre-tax profit | 307.13 | 1 649.79 | 1 841.05 | 1 638.98 | 2 235.95 |
| Income taxes | -76.34 | - 366.28 | - 427.37 | - 368.27 | - 399.01 |
| Net earnings | 230.78 | 1 283.51 | 1 413.68 | 1 270.71 | 1 836.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 719.63 | 10 574.03 | 15 231.15 | 5 777.51 | 5 672.59 |
| Buildings | 9 624.40 | 11 647.81 | |||
| Machinery and equipment | 800.00 | 600.00 | 400.00 | 200.00 | 188.88 |
| Tangible assets total | 9 519.63 | 11 174.03 | 15 631.15 | 15 601.91 | 17 509.28 |
| Participating interests | 559.05 | ||||
| Investments total | 559.05 | ||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Non-current other receivables | 2 233.43 | ||||
| Long term receivables total | 1.00 | 1.00 | 2 233.43 | ||
| Raw materials and consumables | 134.37 | 296.34 | 338.59 | 282.11 | 321.07 |
| Inventories total | 134.37 | 296.34 | 338.59 | 282.11 | 321.07 |
| Current trade debtors | 24.03 | 173.73 | 234.32 | 170.93 | 135.89 |
| Current amounts owed by group member comp. | 1 152.65 | 730.50 | 274.76 | ||
| Current owed by particip. interest comp. | 57.09 | ||||
| Prepayments and accrued income | 305.49 | 15.64 | 18.60 | ||
| Current other receivables | 270.00 | 911.81 | 987.81 | 773.48 | |
| Short term receivables total | 294.03 | 1 631.88 | 1 933.72 | 1 449.15 | 927.97 |
| Cash and bank deposits | 3 266.66 | 413.80 | 52.22 | 30.61 | 65.88 |
| Cash and cash equivalents | 3 266.66 | 413.80 | 52.22 | 30.61 | 65.88 |
| Balance sheet total (assets) | 13 215.69 | 13 517.05 | 17 955.67 | 17 363.77 | 21 616.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 800.00 | 400.00 | 400.00 | |
| Other reserves | 484.05 | ||||
| Retained earnings | 4 600.00 | 4 330.78 | 4 814.30 | 5 827.97 | 6 214.64 |
| Profit of the financial year | 230.78 | 1 283.51 | 1 413.68 | 1 270.71 | 1 836.94 |
| Shareholders equity total | 5 230.78 | 6 514.30 | 7 427.97 | 7 898.69 | 9 335.63 |
| Provisions | 258.47 | 327.51 | 356.50 | 326.93 | 304.30 |
| Non-current loans from credit institutions | 4 477.01 | 3 209.80 | 6 600.04 | 6 009.56 | 7 125.92 |
| Non-current other liabilities | 8.94 | 7.50 | |||
| Non-current liabilities total | 4 485.95 | 3 217.31 | 6 600.04 | 6 009.56 | 7 125.92 |
| Current loans from credit institutions | 1 748.58 | 457.53 | 851.52 | 758.78 | 2 507.69 |
| Advances received | 356.10 | 120.00 | 122.40 | ||
| Current trade creditors | 477.85 | 1 411.90 | 1 472.19 | 1 198.92 | 1 034.39 |
| Current owed to participating | 7.69 | 7.69 | 61.35 | 6.05 | 104.06 |
| Current owed to group member | 176.93 | ||||
| Short-term deferred tax liabilities | 86.33 | 297.24 | 398.38 | 397.83 | 421.64 |
| Other non-interest bearing current liabilities | 563.93 | 1 283.58 | 787.71 | 647.00 | 483.72 |
| Current liabilities total | 3 240.49 | 3 457.94 | 3 571.16 | 3 128.59 | 4 850.82 |
| Balance sheet total (liabilities) | 13 215.69 | 13 517.05 | 17 955.67 | 17 363.77 | 21 616.68 |
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