ALLORA PRIM IVS — Credit Rating and Financial Key Figures
CVR number: 31866707
Fabersvej 1, 7500 Holstebro
info@alloraprim.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.96 | -64.88 | 321.06 | 151.87 | -66.68 |
| Employee benefit expenses | -99.01 | - 101.99 | -97.04 | -98.43 | -0.26 |
| EBIT | 59.95 | - 166.87 | 224.03 | 53.44 | -66.94 |
| Other financial income | 3.40 | 0.67 | 0.20 | 0.14 | |
| Other financial expenses | -2.83 | -1.76 | -1.02 | -5.64 | -6.81 |
| Pre-tax profit | 57.12 | - 165.23 | 223.67 | 48.01 | -73.61 |
| Income taxes | -12.54 | 36.24 | -49.22 | -10.65 | |
| Net earnings | 44.57 | - 128.99 | 174.46 | 37.36 | -73.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.58 | 110.68 | 113.31 | 55.13 | |
| Inventories total | 100.58 | 110.68 | 113.31 | 55.13 | |
| Current trade debtors | 78.13 | 131.40 | 19.77 | ||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 36.24 | 4.00 | |||
| Short term receivables total | 80.11 | 36.24 | 131.40 | 23.77 | |
| Cash and bank deposits | 171.81 | 99.18 | 165.24 | 56.95 | 123.82 |
| Cash and cash equivalents | 171.81 | 99.18 | 165.24 | 56.95 | 123.82 |
| Balance sheet total (assets) | 251.92 | 235.99 | 275.91 | 301.66 | 202.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 42.76 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -44.57 | 42.76 | - 136.23 | 38.23 | 75.59 |
| Profit of the financial year | 44.57 | - 128.99 | 174.46 | 37.36 | -73.61 |
| Shareholders equity total | 42.76 | -86.23 | 88.23 | 125.59 | 51.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.39 | 176.90 | 46.50 | 37.84 | 54.95 |
| Short-term deferred tax liabilities | 12.03 | 10.98 | 8.65 | ||
| Other non-interest bearing current liabilities | 140.73 | 145.32 | 130.21 | 129.59 | 95.80 |
| Current liabilities total | 209.15 | 322.22 | 187.69 | 176.08 | 150.74 |
| Balance sheet total (liabilities) | 251.92 | 235.99 | 275.91 | 301.66 | 202.72 |
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