ALLAN E. ApS — Credit Rating and Financial Key Figures
CVR number: 26841666
Vigerslevvej 111, 2500 Valby
tel: 36444001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.77 | 690.79 | 617.21 | 322.93 | 322.83 |
| Employee benefit expenses | - 508.63 | - 476.62 | - 509.93 | - 480.07 | - 400.26 |
| Other operating expenses | - 144.41 | -83.35 | -11.20 | ||
| Total depreciation | -6.72 | -6.72 | |||
| EBIT | 1.01 | 124.10 | 96.08 | - 157.15 | -77.43 |
| Other financial income | 1.83 | 0.57 | 1.52 | 3.05 | |
| Other financial expenses | -69.56 | -68.05 | -61.43 | -84.00 | -44.48 |
| Pre-tax profit | -68.55 | 57.88 | 35.22 | - 239.63 | - 118.86 |
| Income taxes | 15.08 | -13.04 | -7.75 | 52.56 | 25.87 |
| Net earnings | -53.47 | 44.85 | 27.47 | - 187.07 | -92.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 11.20 | |||
| Tangible assets total | 17.92 | 11.20 | |||
| Other receivables | 227.39 | 168.74 | 168.74 | 168.74 | 168.74 |
| Investments total | 227.39 | 168.74 | 168.74 | 168.74 | 168.74 |
| Long term receivables total | |||||
| Finished products/goods | 1 207.11 | 1 139.69 | 1 153.43 | 1 091.50 | 1 055.37 |
| Inventories total | 1 207.11 | 1 139.69 | 1 153.43 | 1 091.50 | 1 055.37 |
| Current trade debtors | 91.36 | 66.64 | 67.35 | 33.94 | 22.17 |
| Current amounts owed by group member comp. | 85.54 | 93.04 | 100.54 | 108.04 | 116.82 |
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 91.33 | 78.29 | 70.54 | 123.10 | 148.97 |
| Short term receivables total | 268.22 | 239.34 | 238.44 | 265.07 | 287.96 |
| Cash and bank deposits | 54.56 | 190.02 | 5.62 | 5.62 | 5.64 |
| Cash and cash equivalents | 54.56 | 190.02 | 5.62 | 5.62 | 5.64 |
| Balance sheet total (assets) | 1 775.20 | 1 749.00 | 1 566.23 | 1 530.93 | 1 517.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.48 | -8.99 | 35.86 | 63.33 | - 123.74 |
| Profit of the financial year | -53.47 | 44.85 | 27.47 | - 187.07 | -92.99 |
| Shareholders equity total | 116.01 | 160.86 | 188.33 | 1.26 | -91.73 |
| Non-current owed to group member | 817.97 | 766.38 | 638.47 | 1 061.76 | 1 066.82 |
| Non-current liabilities total | 817.97 | 766.38 | 638.47 | 1 061.76 | 1 066.82 |
| Current loans from credit institutions | 47.00 | 48.50 | 25.26 | 264.18 | 288.42 |
| Advances received | 21.88 | ||||
| Current trade creditors | 86.93 | 88.25 | 82.42 | 28.95 | 33.08 |
| Other non-interest bearing current liabilities | 685.42 | 685.01 | 631.74 | 174.78 | 221.11 |
| Current liabilities total | 841.22 | 821.76 | 739.42 | 467.91 | 542.61 |
| Balance sheet total (liabilities) | 1 775.20 | 1 749.00 | 1 566.23 | 1 530.93 | 1 517.70 |
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