Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 138.88 | 148.91 | 179.88 | 175.85 |
| Other operating income | 0.29 | |||
| External services | -22.97 | -34.60 | -22.36 | -25.11 |
| Gross profit | 115.91 | 114.30 | 157.52 | 151.03 |
| Employee benefit expenses | -32.54 | -66.39 | -93.12 | -80.98 |
| Total depreciation | -3.50 | -2.99 | -3.84 | -3.54 |
| EBIT | 144.95 | 44.92 | 60.56 | 66.51 |
| Other financial income | 39.29 | 189.82 | 241.53 | 139.21 |
| Other financial expenses | - 201.32 | - 151.78 | - 120.28 | -91.01 |
| Net income from associates (fin.) | 15.48 | - 127.68 | -80.33 | -40.38 |
| Pre-tax profit | -1.60 | -44.72 | 101.48 | 74.33 |
| Income taxes | 5.24 | -19.14 | -49.55 | -29.16 |
| Net earnings | 3.64 | -63.86 | 51.93 | 45.16 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 689.23 | 686.48 | 683.82 | 683.35 |
| Machinery and equipment | 3.11 | 2.09 | 3.53 | 3.00 |
| Tangible assets total | 692.34 | 688.57 | 687.35 | 686.34 |
| Holdings in group member companies | 666.98 | 410.41 | 621.28 | 686.52 |
| Investments total | 666.98 | 410.41 | 621.28 | 686.52 |
| Non-curr. owed by group member comp. | 1.88 | 67.68 | 172.70 | 160.84 |
| Non-current loans receivable | 1 024.08 | 1 067.86 | 1 236.45 | 1 282.08 |
| Non-current other receivables | 1.03 | |||
| Deferred tax assets | 127.28 | 114.18 | 93.09 | 91.43 |
| Long term receivables total | 1 153.24 | 1 249.71 | 1 502.25 | 1 535.38 |
| Inventories total | ||||
| Current trade debtors | 0.02 | |||
| Current amounts owed by group member comp. | 25.77 | 38.79 | 37.82 | 57.52 |
| Prepayments and accrued income | 11.04 | 11.35 | 11.87 | 5.31 |
| Current other receivables | 3.38 | 3.49 | 5.69 | 7.45 |
| Current deferred tax assets | 24.00 | 13.51 | 8.50 | 13.53 |
| Short term receivables total | 64.22 | 67.14 | 63.88 | 83.81 |
| Cash and bank deposits | 213.21 | 119.52 | 161.01 | 135.21 |
| Cash and cash equivalents | 213.21 | 119.52 | 161.01 | 135.21 |
| Balance sheet total (assets) | 2 789.99 | 2 535.36 | 3 035.77 | 3 127.27 |
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 |
| 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 |
| Shareholders equity total | 1 563.43 | 1 461.77 | 1 490.89 | 1 525.36 |
| Provisions | 380.69 | 366.95 | 369.25 | 365.48 |
| Non-current loans from credit institutions | 405.61 | 401.90 | 398.19 | 395.68 |
| Non-current owed to group member | 25.99 | 27.87 | 153.22 | 119.36 |
| Non-current deferred tax liabilities | 5.94 | 13.96 | 38.38 | 27.18 |
| Non-current liabilities total | 437.54 | 443.73 | 589.78 | 542.21 |
| Current loans from credit institutions | 3.72 | 3.71 | 3.71 | 2.93 |
| Current trade creditors | 4.08 | 3.39 | 7.72 | 11.15 |
| Current owed to group member | 234.78 | 116.91 | 447.23 | 523.84 |
| Short-term deferred tax liabilities | 20.96 | 0.93 | 3.37 | 26.89 |
| Other non-interest bearing current liabilities | 144.80 | 137.97 | 123.81 | 129.41 |
| Current liabilities total | 408.33 | 262.91 | 585.84 | 694.22 |
| Balance sheet total (liabilities) | 2 789.99 | 2 535.36 | 3 035.77 | 3 127.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.