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ALLER A/S — Credit Rating and Financial Key Figures
CVR number: 43326414
Havneholmen 33, 1561 København V
tel: 72346000
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 274.57 | 4 013.87 | 3 884.39 | 3 750.22 |
| Manufacturing for enterprise's own use | 2.59 | 8.03 | ||
| Other operating income | 6.07 | 1.17 | 31.88 | 85.69 |
| External services | -2 601.33 | -2 540.80 | -2 404.84 | -2 400.63 |
| Gross profit | 1 679.31 | 1 474.24 | 1 514.02 | 1 443.30 |
| Employee benefit expenses | -1 350.94 | -1 423.92 | -1 439.46 | -1 278.58 |
| Total depreciation | - 127.47 | - 123.63 | -95.39 | -93.05 |
| EBIT | 200.91 | -73.31 | -20.84 | 71.67 |
| Other financial income | 55.19 | 210.44 | 238.53 | 134.81 |
| Other financial expenses | - 232.04 | - 174.85 | - 123.09 | - 115.51 |
| Net income from associates (fin.) | 0.81 | 1.42 | 2.23 | 5.63 |
| Pre-tax profit | 23.63 | -39.06 | 95.70 | 95.50 |
| Income taxes | -19.99 | -24.80 | -43.77 | -50.33 |
| Net earnings | 3.64 | -63.86 | 51.93 | 45.16 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2.75 | 38.62 | |||
| Intangible rights | 32.20 | 3.80 | 3.42 | 0.52 | |
| Goodwill | 230.99 | 196.22 | 140.26 | 136.56 | |
| Intangible assets total | 263.19 | 200.02 | 146.42 | 175.70 | |
| Land and waters | 1 216.42 | 1 165.22 | 1 135.60 | 1 118.12 | |
| Buildings | 28.38 | 20.87 | 13.55 | ||
| Machinery and equipment | 16.65 | 16.00 | 16.52 | 14.16 | |
| Tangible assets total | 1 261.45 | 1 202.09 | 1 165.66 | 1 132.28 | |
| Participating interests | 31.21 | 28.65 | 20.95 | 21.52 | |
| Investments total | 3 818.00 | 31.21 | 28.65 | 20.95 | 21.52 |
| Non-curr. owed by particip. interest comp. | 12.83 | 16.89 | 17.85 | ||
| Non-current loans receivable | 1 032.42 | 1 071.79 | 1 240.35 | 1 285.12 | |
| Non-current other receivables | 27.58 | 26.29 | 27.56 | 28.95 | |
| Deferred tax assets | 129.24 | 119.78 | 107.86 | 110.97 | |
| Long term receivables total | 1 202.08 | 1 234.75 | 1 393.63 | 1 425.04 | |
| Finished products/goods | 53.41 | 31.54 | 24.02 | 12.86 | |
| Inventories total | 53.41 | 31.54 | 24.02 | 12.86 | |
| Current trade debtors | 342.93 | 305.35 | 261.21 | 232.05 | |
| Prepayments and accrued income | 156.96 | 200.54 | 221.87 | 261.32 | |
| Current other receivables | 36.68 | 26.76 | 37.28 | 63.82 | |
| Current deferred tax assets | 10.25 | 55.91 | 13.13 | 10.79 | |
| Short term receivables total | 546.82 | 588.55 | 533.49 | 567.99 | |
| Other current investments | 5.84 | 13.38 | 2.30 | 2.30 | |
| Cash and bank deposits | 302.16 | 201.96 | 208.62 | 208.97 | |
| Cash and cash equivalents | 308.00 | 215.34 | 210.92 | 211.27 | |
| Balance sheet total (assets) | 3 818.00 | 3 666.15 | 3 500.94 | 3 495.08 | 3 546.65 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | 75.00 |
| Other reserves | -1.04 | -3.97 | ||
| Retained earnings | 1 491.79 | 1 457.62 | 1 345.96 | 1 387.20 |
| Profit of the financial year | 3.64 | -63.86 | 51.93 | 45.16 |
| Minority interest (BS) | 1.04 | 3.97 | 3.25 | 2.66 |
| Shareholders equity total | 1 563.43 | 1 461.77 | 1 494.15 | 1 528.03 |
| Provisions | 418.78 | 416.76 | 422.52 | 410.38 |
| Non-current loans from credit institutions | 405.61 | 401.90 | 398.19 | 395.68 |
| Non-current leasing loans | 2.75 | 1.24 | ||
| Non-current deferred tax liabilities | 42.70 | 38.21 | 46.11 | 57.24 |
| Non-current liabilities total | 451.06 | 441.34 | 444.30 | 452.92 |
| Current loans from credit institutions | 12.82 | 11.58 | 10.22 | 9.83 |
| Advances received | 454.05 | 431.02 | 451.12 | 501.90 |
| Current trade creditors | 264.73 | 249.44 | 189.51 | 207.68 |
| Current owed to participating | 2.45 | 0.39 | ||
| Current owed to group member | 8.97 | 5.75 | 2.40 | 0.98 |
| Short-term deferred tax liabilities | 3.48 | 23.22 | 6.71 | 0.99 |
| Other non-interest bearing current liabilities | 446.26 | 413.20 | 425.44 | 380.63 |
| Accruals and deferred income | 39.09 | 42.49 | 48.73 | 53.31 |
| Current liabilities total | 1 231.85 | 1 177.10 | 1 134.12 | 1 155.33 |
| Balance sheet total (liabilities) | 3 665.11 | 3 496.98 | 3 495.08 | 3 546.65 |
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