Allan Derry ApS — Credit Rating and Financial Key Figures
CVR number: 38756885
Danmarksgade 3 A, 9900 Frederikshavn
klinikken@allanderry.dk
tel: 98431300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.20 | 2 473.60 | 3 253.40 | 2 958.09 | 2 885.39 |
| Employee benefit expenses | -2 513.87 | -2 202.47 | -2 060.55 | -2 127.02 | -1 851.58 |
| Total depreciation | -69.88 | -64.94 | -62.83 | -47.00 | -92.07 |
| EBIT | -25.55 | 206.19 | 1 130.02 | 784.07 | 941.74 |
| Other financial income | 110.79 | 1.23 | 115.07 | 1.60 | 167.61 |
| Other financial expenses | -39.01 | -44.51 | -35.83 | - 256.80 | -77.84 |
| Pre-tax profit | 46.23 | 162.91 | 1 209.26 | 528.87 | 1 031.50 |
| Income taxes | -17.51 | -45.16 | - 273.37 | - 124.44 | - 234.09 |
| Net earnings | 28.72 | 117.75 | 935.89 | 404.43 | 797.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.66 | 1 433.12 | 1 400.57 | 1 368.03 | 1 335.49 |
| Machinery and equipment | 85.58 | 53.18 | 22.90 | 262.44 | 237.92 |
| Tangible assets total | 1 551.24 | 1 486.30 | 1 423.47 | 1 630.47 | 1 573.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.65 | 203.60 | 169.19 | 203.04 | 246.11 |
| Inventories total | 169.65 | 203.60 | 169.19 | 203.04 | 246.11 |
| Current trade debtors | 175.74 | 122.82 | 280.62 | 133.01 | 118.93 |
| Prepayments and accrued income | 19.62 | 5.07 | 0.53 | 0.79 | |
| Current deferred tax assets | 3.54 | 5.07 | 7.54 | ||
| Short term receivables total | 198.90 | 132.96 | 288.70 | 133.80 | 118.93 |
| Other current investments | 1 667.25 | 1 666.93 | 1 781.42 | 1 561.46 | 1 728.46 |
| Cash and bank deposits | 3.42 | 1.68 | 2.05 | 5.18 | 290.57 |
| Cash and cash equivalents | 1 670.67 | 1 668.61 | 1 783.47 | 1 566.63 | 2 019.03 |
| Balance sheet total (assets) | 3 590.46 | 3 491.47 | 3 664.83 | 3 533.95 | 3 957.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | -46.84 | -18.11 | - 400.36 | -64.47 | 339.96 |
| Profit of the financial year | 28.72 | 117.75 | 935.89 | 404.43 | 797.41 |
| Shareholders equity total | 31.88 | 149.64 | 1 085.53 | 989.96 | 1 187.37 |
| Provisions | 6.39 | 8.06 | |||
| Non-current loans from credit institutions | 523.87 | 167.34 | 128.34 | ||
| Non-current other liabilities | 66.00 | 158.80 | 118.30 | ||
| Non-current liabilities total | 589.87 | 158.80 | 118.30 | 167.34 | 128.34 |
| Current loans from credit institutions | 1 087.98 | 1 500.31 | 939.64 | 522.58 | 39.18 |
| Current trade creditors | 41.22 | 50.29 | 71.41 | 75.09 | 48.47 |
| Current owed to group member | 34.76 | 25.23 | 23.20 | 487.01 | 1 188.91 |
| Short-term deferred tax liabilities | 1.97 | 46.69 | 275.84 | 110.51 | 232.42 |
| Other non-interest bearing current liabilities | 458.61 | 468.17 | 294.15 | 240.41 | 237.61 |
| Accruals and deferred income | 1 344.17 | 1 092.35 | 856.78 | 934.64 | 887.11 |
| Current liabilities total | 2 968.70 | 3 183.03 | 2 461.01 | 2 370.25 | 2 633.71 |
| Balance sheet total (liabilities) | 3 590.46 | 3 491.47 | 3 664.83 | 3 533.95 | 3 957.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.