ALLER A/S
CVR number: 43326414
Havneholmen 33, 1561 København V
tel: 72346000
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 274 574.00 | 4 013 872.00 |
| Other operating income | 6 065.00 | 1 172.00 |
| External services | -2 601 327.00 | -2 540 802.00 |
| Gross profit | 1 679 312.00 | 1 474 242.00 |
| Employee benefit expenses | -1 350 940.00 | -1 423 925.00 |
| Total depreciation | - 127 465.00 | - 123 630.00 |
| EBIT | 200 907.00 | -73 313.00 |
| Other financial income | 55 189.00 | 210 435.00 |
| Other financial expenses | - 232 036.00 | - 174 846.00 |
| Net income from associates (fin.) | 806.00 | 1 417.00 |
| Pre-tax profit | 23 628.00 | -88 652.00 |
| Income taxes | -19 986.00 | 24 795.00 |
| Net earnings | 3 642.00 | -63 857.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32 197.00 | 3 797.00 | |||
| Goodwill | 230 991.00 | 196 224.00 | |||
| Intangible assets total | 263 188.00 | 200 021.00 | |||
| Land and waters | 1 216 417.00 | 1 165 219.00 | |||
| Buildings | 28 380.00 | 20 871.00 | |||
| Machinery and equipment | 16 650.00 | 15 997.00 | |||
| Tangible assets total | 1 261 447.00 | 1 202 087.00 | |||
| Participating interests | 31 213.00 | 28 652.00 | |||
| Other receivables | 3 803 000.00 | 3 637 000.00 | 3 818 000.00 | ||
| Investments total | 3 803 000.00 | 3 637 000.00 | 3 818 000.00 | 31 213.00 | 28 652.00 |
| Non-curr. owed by particip. interest comp. | 12 830.00 | 16 895.00 | |||
| Non-current loans receivable | 1 032 423.00 | 1 071 792.00 | |||
| Non-current other receivables | 27 580.00 | 26 290.00 | |||
| Deferred tax assets | 129 242.00 | 119 777.00 | |||
| Long term receivables total | 1 202 075.00 | 1 234 754.00 | |||
| Finished products/goods | 53 412.00 | 31 539.00 | |||
| Inventories total | 53 412.00 | 31 539.00 | |||
| Current trade debtors | 342 927.00 | 305 348.00 | |||
| Prepayments and accrued income | 156 962.00 | 200 536.00 | |||
| Current other receivables | 36 676.00 | 26 756.00 | |||
| Current deferred tax assets | 10 251.00 | 55 907.00 | |||
| Short term receivables total | 546 816.00 | 588 547.00 | |||
| Other current investments | 5 843.00 | 13 381.00 | |||
| Cash and bank deposits | 302 156.00 | 201 961.00 | |||
| Cash and cash equivalents | 307 999.00 | 215 342.00 | |||
| Balance sheet total (assets) | 3 803 000.00 | 3 637 000.00 | 3 818 000.00 | 3 666 150.00 | 3 500 942.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 18 000.00 | 18 000.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Other reserves | -1 041.00 | |
| Retained earnings | 1 491 785.00 | 1 457 624.00 |
| Profit of the financial year | 3 642.00 | -63 857.00 |
| Minority interest (BS) | 1 041.00 | 3 966.00 |
| Shareholders equity total | 1 563 427.00 | 1 465 733.00 |
| Provisions | 418 777.00 | 416 763.00 |
| Non-current loans from credit institutions | 405 608.00 | 401 896.00 |
| Non-current leasing loans | 2 752.00 | 1 239.00 |
| Non-current deferred tax liabilities | 42 696.00 | 38 209.00 |
| Non-current liabilities total | 451 056.00 | 441 344.00 |
| Current loans from credit institutions | 12 823.00 | 11 579.00 |
| Advances received | 454 049.00 | 431 023.00 |
| Current trade creditors | 264 728.00 | 249 441.00 |
| Current owed to participating | 2 454.00 | 393.00 |
| Current owed to group member | 8 972.00 | 5 753.00 |
| Short-term deferred tax liabilities | 3 477.00 | 23 222.00 |
| Other non-interest bearing current liabilities | 446 257.00 | 413 204.00 |
| Accruals and deferred income | 39 089.00 | 42 487.00 |
| Current liabilities total | 1 231 849.00 | 1 177 102.00 |
| Balance sheet total (liabilities) | 3 665 109.00 | 3 500 942.00 |
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