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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.60 | 3 253.40 | 2 958.09 | 2 885.39 | 2 748.97 |
| Employee benefit expenses | -2 202.47 | -2 060.55 | -2 127.02 | -1 851.58 | -1 645.93 |
| Total depreciation | -64.94 | -62.83 | -47.00 | -92.07 | -91.09 |
| EBIT | 206.19 | 1 130.02 | 784.07 | 941.74 | 1 011.96 |
| Other financial income | 1.23 | 115.07 | 1.60 | 167.61 | 253.77 |
| Other financial expenses | -44.51 | -35.83 | - 256.80 | -77.84 | -83.04 |
| Pre-tax profit | 162.91 | 1 209.26 | 528.87 | 1 031.50 | 1 182.68 |
| Income taxes | -45.16 | - 273.37 | - 124.44 | - 234.09 | - 267.61 |
| Net earnings | 117.75 | 935.89 | 404.43 | 797.41 | 915.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 433.12 | 1 400.57 | 1 368.03 | 1 335.49 | 1 302.94 |
| Machinery and equipment | 53.18 | 22.90 | 262.44 | 237.92 | 203.91 |
| Tangible assets total | 1 486.30 | 1 423.47 | 1 630.47 | 1 573.40 | 1 506.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.60 | 169.19 | 203.04 | 246.11 | 249.63 |
| Inventories total | 203.60 | 169.19 | 203.04 | 246.11 | 249.63 |
| Current trade debtors | 122.82 | 280.62 | 133.01 | 118.93 | 135.66 |
| Prepayments and accrued income | 5.07 | 0.53 | 0.79 | 54.75 | |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 5.07 | 7.54 | |||
| Short term receivables total | 132.96 | 288.70 | 133.80 | 118.93 | 260.41 |
| Other current investments | 1 666.93 | 1 781.42 | 1 561.46 | 1 728.46 | 1 981.22 |
| Cash and bank deposits | 1.68 | 2.05 | 5.18 | 290.57 | 338.74 |
| Cash and cash equivalents | 1 668.61 | 1 783.47 | 1 566.63 | 2 019.03 | 2 319.96 |
| Balance sheet total (assets) | 3 491.47 | 3 664.83 | 3 533.95 | 3 957.47 | 4 336.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | ||
| Retained earnings | -18.11 | - 400.36 | -64.47 | 339.96 | 637.37 |
| Profit of the financial year | 117.75 | 935.89 | 404.43 | 797.41 | 915.08 |
| Shareholders equity total | 149.64 | 1 085.53 | 989.96 | 1 187.37 | 2 102.45 |
| Provisions | 6.39 | 8.06 | 8.57 | ||
| Non-current loans from credit institutions | 167.34 | 128.34 | 86.88 | ||
| Non-current other liabilities | 158.80 | 118.30 | |||
| Non-current liabilities total | 158.80 | 118.30 | 167.34 | 128.34 | 86.88 |
| Current loans from credit institutions | 1 500.31 | 939.64 | 522.58 | 39.18 | 41.73 |
| Current trade creditors | 50.29 | 71.41 | 75.09 | 48.47 | 143.64 |
| Current owed to group member | 25.23 | 23.20 | 487.01 | 1 188.91 | 709.51 |
| Short-term deferred tax liabilities | 46.69 | 275.84 | 110.51 | 232.42 | 267.09 |
| Other non-interest bearing current liabilities | 468.17 | 294.15 | 240.41 | 237.61 | 146.03 |
| Accruals and deferred income | 1 092.35 | 856.78 | 934.64 | 887.11 | 830.95 |
| Current liabilities total | 3 183.03 | 2 461.01 | 2 370.25 | 2 633.71 | 2 138.96 |
| Balance sheet total (liabilities) | 3 491.47 | 3 664.83 | 3 533.95 | 3 957.47 | 4 336.85 |
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