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 | 138 877.00 | 148 906.00 |
| External services | -22 972.00 | -34 605.00 |
| Gross profit | 115 905.00 | 114 301.00 |
| Employee benefit expenses | -32 539.00 | -66 386.00 |
| Total depreciation | -3 497.00 | -2 990.00 |
| EBIT | 144 947.00 | 44 925.00 |
| Other financial income | 39 294.00 | 189 817.00 |
| Other financial expenses | - 201 322.00 | - 151 778.00 |
| Net income from associates (fin.) | 15 479.00 | - 127 680.00 |
| Pre-tax profit | -1 602.00 | -44 716.00 |
| Income taxes | 5 244.00 | -19 141.00 |
| Net earnings | 3 642.00 | -63 857.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 689 234.00 | 686 483.00 |
| Machinery and equipment | 3 108.00 | 2 089.00 |
| Tangible assets total | 692 342.00 | 688 572.00 |
| Holdings in group member companies | 666 978.00 | 410 410.00 |
| Investments total | 666 978.00 | 410 410.00 |
| Non-curr. owed by group member comp. | 1 877.00 | 67 676.00 |
| Non-current loans receivable | 1 024 075.00 | 1 067 855.00 |
| Deferred tax assets | 127 284.00 | 114 179.00 |
| Long term receivables total | 1 153 236.00 | 1 249 710.00 |
| Inventories total | ||
| Current trade debtors | 22.00 | |
| Current amounts owed by group member comp. | 25 774.00 | 38 794.00 |
| Prepayments and accrued income | 11 045.00 | 11 348.00 |
| Current other receivables | 3 385.00 | 3 490.00 |
| Current deferred tax assets | 23 998.00 | 13 510.00 |
| Short term receivables total | 64 224.00 | 67 142.00 |
| Cash and bank deposits | 213 205.00 | 119 524.00 |
| Cash and cash equivalents | 213 205.00 | 119 524.00 |
| Balance sheet total (assets) | 2 789 985.00 | 2 535 358.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 18 000.00 | 18 000.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Retained earnings | 1 491 785.00 | 1 457 624.00 |
| Profit of the financial year | 3 642.00 | -63 857.00 |
| Shareholders equity total | 1 563 427.00 | 1 461 767.00 |
| Provisions | 380 689.00 | 366 951.00 |
| Non-current loans from credit institutions | 405 608.00 | 401 896.00 |
| Non-current owed to group member | 25 987.00 | 27 870.00 |
| Non-current deferred tax liabilities | 5 943.00 | 13 963.00 |
| Non-current liabilities total | 437 538.00 | 443 729.00 |
| Current loans from credit institutions | 3 719.00 | 3 712.00 |
| Current trade creditors | 4 081.00 | 3 386.00 |
| Current owed to group member | 234 776.00 | 116 911.00 |
| Short-term deferred tax liabilities | 20 959.00 | 930.00 |
| Other non-interest bearing current liabilities | 144 796.00 | 137 972.00 |
| Current liabilities total | 408 331.00 | 262 911.00 |
| Balance sheet total (liabilities) | 2 789 985.00 | 2 535 358.00 |
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