ALLC ApS — Credit Rating and Financial Key Figures
CVR number: 39171236
Smedegade 4, Tranebjerg 8305 Samsø
info@nordby13.dk
tel: 23977674
www.nordby13.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.84 | 1 994.54 | 225.57 | 165.18 | -27.29 |
| Wages and salaries | -1 457.22 | -1 724.49 | |||
| Social security expenses | -55.06 | -91.77 | -38.52 | -82.82 | -64.13 |
| Total depreciation | -20.00 | -26.62 | -29.42 | -36.80 | |
| EBIT | 372.56 | 151.67 | 157.63 | 45.56 | -91.42 |
| Other financial income | 196.75 | ||||
| Other financial expenses | -7.07 | -12.25 | -9.89 | -1.11 | -0.54 |
| Pre-tax profit | 562.24 | 139.42 | 147.75 | 44.46 | -91.96 |
| Income taxes | - 123.70 | -25.42 | -29.94 | -7.92 | 39.52 |
| Net earnings | 438.54 | 114.00 | 117.80 | 36.53 | -52.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 30.00 | 30.00 | ||
| Intangible assets total | 30.00 | 30.00 | 30.00 | ||
| Buildings | 93.08 | 80.47 | 51.05 | 137.85 | 186.27 |
| Tangible assets total | 93.08 | 80.47 | 51.05 | 137.85 | 186.27 |
| Investments total | |||||
| Deferred tax assets | 36.91 | ||||
| Long term receivables total | 36.91 | ||||
| Raw materials and consumables | 43.28 | 51.16 | 26.04 | 37.13 | 33.08 |
| Inventories total | 43.28 | 51.16 | 26.04 | 37.13 | 33.08 |
| Current trade debtors | 21.75 | 0.57 | 1.42 | 2.45 | |
| Current other receivables | 48.26 | 4.28 | 1.88 | 11.88 | 4.81 |
| Current deferred tax assets | 21.67 | 32.00 | |||
| Short term receivables total | 70.01 | 4.85 | 3.29 | 35.99 | 36.81 |
| Cash and bank deposits | 1 532.72 | 1 154.94 | 797.51 | 735.44 | 408.57 |
| Cash and cash equivalents | 1 532.72 | 1 154.94 | 797.51 | 735.44 | 408.57 |
| Balance sheet total (assets) | 1 739.08 | 1 291.42 | 907.89 | 976.40 | 731.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -31.79 | 406.76 | 220.76 | 338.56 | 375.10 |
| Profit of the financial year | 438.54 | 114.00 | 117.80 | 36.53 | -52.44 |
| Shareholders equity total | 556.76 | 570.76 | 388.56 | 425.10 | 372.66 |
| Provisions | 15.02 | 11.30 | 6.43 | 6.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 144.92 | 98.99 | 122.97 | 263.24 | 51.39 |
| Current owed to participating | 33.32 | 89.73 | 77.45 | 65.87 | 25.86 |
| Current owed to group member | 24.51 | ||||
| Short-term deferred tax liabilities | 116.28 | 20.39 | 3.95 | ||
| Other non-interest bearing current liabilities | 865.34 | 500.25 | 308.53 | 215.86 | 257.22 |
| Accruals and deferred income | 7.45 | ||||
| Current liabilities total | 1 167.31 | 709.36 | 512.90 | 544.98 | 358.98 |
| Balance sheet total (liabilities) | 1 739.08 | 1 291.42 | 907.89 | 976.40 | 731.64 |
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