ALLERGICA A/S — Credit Rating and Financial Key Figures
CVR number: 11919677
Hagemannsvej 11, 8600 Silkeborg
tel: 86801377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 800.86 | 16 353.65 | 15 518.75 | 15 279.52 | 15 137.69 |
| Other operating income | 420.60 | 924.17 | 839.29 | 1 220.10 | |
| Costs of manufacturing | -6 249.69 | -5 777.56 | -6 019.05 | -6 241.15 | -5 103.38 |
| Gross profit | 8 551.17 | 10 576.09 | 9 499.69 | 9 038.37 | 10 034.31 |
| Costs of management | -3 291.72 | -3 579.85 | -4 488.22 | -4 273.54 | -4 734.68 |
| Costs of distribution | -4 294.59 | -4 864.61 | -5 561.77 | -4 938.44 | -5 853.65 |
| EBIT | 964.86 | 2 552.23 | 373.89 | 665.68 | 666.07 |
| Other financial income | 1.87 | 6.10 | 11.05 | 20.68 | 6.81 |
| Other financial expenses | - 162.75 | - 199.55 | - 271.92 | - 264.29 | - 270.70 |
| Income from other inv. held as non-curr. assets | -12.06 | 3.90 | -5.56 | 22.43 | 24.35 |
| Pre-tax profit | 791.92 | 2 362.68 | 107.45 | 444.50 | 426.53 |
| Income taxes | - 179.56 | - 434.03 | 4.00 | -95.00 | -59.00 |
| Net earnings | 612.36 | 1 928.65 | 111.45 | 349.50 | 367.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 587.15 | 1 492.86 | 1 398.58 | 1 304.29 | 1 210.00 |
| Goodwill | 1 587.15 | 1 492.86 | 1 398.58 | 1 304.29 | 1 210.01 |
| Intangible assets total | 3 174.30 | 2 985.72 | 2 797.15 | 2 608.58 | 2 420.01 |
| Land and waters | 7 847.61 | 9 276.62 | 9 415.13 | 9 371.47 | 9 429.19 |
| Machinery and equipment | 401.63 | 302.70 | 224.24 | 511.94 | 2 392.09 |
| Advance payments and construction in progress | 1 140.11 | 585.14 | |||
| Tangible assets total | 8 249.24 | 9 579.32 | 9 639.36 | 11 023.53 | 12 406.42 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 230.48 | 234.38 | 228.82 | 251.25 | 275.60 |
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 260.48 | 264.38 | 228.82 | 251.25 | 275.60 |
| Raw materials and consumables | 395.95 | 1 076.96 | 822.64 | 822.43 | 1 233.99 |
| Finished products/goods | 2 382.84 | 1 983.51 | 2 136.72 | 2 020.97 | 2 456.10 |
| Inventories total | 2 778.79 | 3 060.47 | 2 959.35 | 2 843.41 | 3 690.10 |
| Current trade debtors | 1 049.25 | 1 008.69 | 1 094.86 | 795.53 | 693.40 |
| Prepayments and accrued income | 29.86 | 24.78 | 92.34 | 100.68 | |
| Current other receivables | 87.66 | 231.49 | 341.08 | 268.53 | 22.10 |
| Current deferred tax assets | 1.44 | 20.00 | 62.00 | 56.00 | |
| Short term receivables total | 1 168.21 | 1 264.96 | 1 455.93 | 1 218.40 | 872.18 |
| Cash and bank deposits | 3 480.47 | 532.98 | 121.36 | ||
| Cash and cash equivalents | 3 480.47 | 532.98 | 121.36 | ||
| Balance sheet total (assets) | 15 631.01 | 20 635.33 | 17 643.60 | 18 096.52 | 19 694.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 6 346.68 | 6 759.04 | 8 687.70 | 8 799.15 | 9 048.65 |
| Profit of the financial year | 612.36 | 1 928.65 | 111.45 | 349.50 | 367.53 |
| Shareholders equity total | 7 719.04 | 9 447.70 | 9 359.15 | 9 708.65 | 10 076.17 |
| Provisions | 866.00 | 1 043.00 | 1 039.00 | 1 134.00 | 1 193.00 |
| Non-current loans from credit institutions | 2 097.28 | 4 088.58 | 3 895.41 | 3 699.24 | 4 031.30 |
| Non-current other liabilities | 605.25 | 612.05 | 624.91 | 646.78 | 666.83 |
| Non-current liabilities total | 2 702.53 | 4 700.63 | 4 520.31 | 4 346.02 | 4 698.13 |
| Current loans from credit institutions | 1 639.69 | 195.22 | 197.68 | 200.16 | 1 952.36 |
| Current trade creditors | 278.86 | 512.03 | 423.16 | 264.96 | 202.01 |
| Current owed to group member | 206.03 | 214.27 | 229.25 | 245.95 | |
| Short-term deferred tax liabilities | 223.03 | ||||
| Other non-interest bearing current liabilities | 2 424.89 | 4 307.69 | 1 495.48 | 1 813.48 | 1 326.68 |
| Accruals and deferred income | 394.55 | 400.00 | |||
| Current liabilities total | 4 343.44 | 5 444.00 | 2 725.14 | 2 907.86 | 3 727.01 |
| Balance sheet total (liabilities) | 15 631.01 | 20 635.33 | 17 643.60 | 18 096.52 | 19 694.31 |
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