Aller Dyremad ApS — Credit Rating and Financial Key Figures
CVR number: 27778526
Aller Møllevej 17, Aller 6070 Christiansfeld
www.aller-dyremad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.00 | 469.00 | 507.94 | 208.32 | 363.90 |
| Employee benefit expenses | - 403.00 | - 372.00 | - 360.12 | - 320.25 | - 206.05 |
| Total depreciation | -4.17 | -25.00 | -20.83 | ||
| EBIT | 99.00 | 97.00 | 143.66 | - 136.93 | 137.02 |
| Other financial income | 65.00 | 5.48 | 2.56 | ||
| Other financial expenses | -5.00 | -4.00 | -2.01 | -2.84 | -8.18 |
| Pre-tax profit | 159.00 | 93.00 | 141.66 | - 134.29 | 131.40 |
| Net earnings | 159.00 | 93.00 | 141.66 | - 134.29 | 131.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.83 | 20.83 | |||
| Intangible assets total | 45.83 | 20.83 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 538.00 | 636.00 | 631.14 | 572.48 | 452.74 |
| Inventories total | 538.00 | 636.00 | 631.14 | 572.48 | 452.74 |
| Current trade debtors | 500.00 | 138.00 | 369.88 | 54.08 | 399.94 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 18.00 | 22.00 | |||
| Short term receivables total | 518.00 | 169.00 | 369.88 | 54.08 | 399.94 |
| Cash and bank deposits | 172.00 | 82.00 | 212.59 | 165.82 | 226.01 |
| Cash and cash equivalents | 172.00 | 82.00 | 212.59 | 165.82 | 226.01 |
| Balance sheet total (assets) | 1 228.00 | 887.00 | 1 259.44 | 813.21 | 1 078.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 141.66 | 135.00 | |||
| Retained earnings | 208.00 | 366.00 | 317.50 | 459.15 | 189.86 |
| Profit of the financial year | 159.00 | 93.00 | 141.66 | - 134.29 | 131.40 |
| Shareholders equity total | 407.00 | 499.00 | 640.81 | 364.86 | 496.26 |
| Non-current other liabilities | 29.00 | ||||
| Non-current liabilities total | 29.00 | ||||
| Current trade creditors | 516.00 | 200.00 | 317.58 | 161.87 | 398.54 |
| Current owed to participating | 31.00 | 78.97 | 106.92 | 56.06 | |
| Current owed to group member | 10.00 | 106.43 | 89.21 | 38.91 | |
| Other non-interest bearing current liabilities | 261.00 | 152.00 | 115.65 | 90.35 | 88.91 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 792.00 | 388.00 | 618.63 | 448.35 | 582.42 |
| Balance sheet total (liabilities) | 1 228.00 | 887.00 | 1 259.44 | 813.21 | 1 078.68 |
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