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ALLERGICA A/S — Credit Rating and Financial Key Figures
CVR number: 11919677
Hagemannsvej 11, 8600 Silkeborg
tel: 86801377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 353.65 | 15 518.75 | 15 279.52 | 15 137.69 | 15 230.94 |
| Other operating income | 420.60 | 924.17 | 839.29 | 1 220.10 | 849.45 |
| Costs of manufacturing | -5 777.56 | -6 019.05 | -6 241.15 | -5 103.38 | -4 904.28 |
| Gross profit | 10 576.09 | 9 499.69 | 9 038.37 | 10 034.31 | 10 326.66 |
| Costs of management | -3 579.85 | -4 488.22 | -4 273.54 | -4 734.68 | -4 528.73 |
| Costs of distribution | -4 864.61 | -5 561.77 | -4 938.44 | -5 853.65 | -6 012.64 |
| EBIT | 2 552.23 | 373.89 | 665.68 | 666.07 | 634.75 |
| Other financial income | 6.10 | 11.05 | 20.68 | 6.81 | 2.76 |
| Other financial expenses | - 199.55 | - 271.92 | - 264.29 | - 270.70 | - 282.60 |
| Income from other inv. held as non-curr. assets | 3.90 | -5.56 | 22.43 | 24.35 | 15.10 |
| Pre-tax profit | 2 362.68 | 107.45 | 444.50 | 426.53 | 370.01 |
| Income taxes | - 434.03 | 4.00 | -95.00 | -59.00 | -71.00 |
| Net earnings | 1 928.65 | 111.45 | 349.50 | 367.53 | 299.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 492.86 | 1 398.58 | 1 304.29 | 1 210.00 | 1 115.72 |
| Goodwill | 1 492.86 | 1 398.58 | 1 304.29 | 1 210.01 | 1 115.72 |
| Intangible assets total | 2 985.72 | 2 797.15 | 2 608.58 | 2 420.01 | 2 231.44 |
| Land and waters | 9 276.62 | 9 415.13 | 9 371.47 | 9 429.19 | 9 494.55 |
| Machinery and equipment | 302.70 | 224.24 | 511.94 | 2 392.09 | 2 810.84 |
| Advance payments and construction in progress | 1 140.11 | 585.14 | |||
| Tangible assets total | 9 579.32 | 9 639.36 | 11 023.53 | 12 406.42 | 12 305.39 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 234.38 | 228.82 | 251.25 | 275.60 | 290.70 |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 264.38 | 228.82 | 251.25 | 275.60 | 290.70 |
| Raw materials and consumables | 1 076.96 | 822.64 | 822.43 | 1 233.99 | 1 001.68 |
| Finished products/goods | 1 983.51 | 2 136.72 | 2 020.97 | 2 456.10 | 2 758.45 |
| Inventories total | 3 060.47 | 2 959.35 | 2 843.41 | 3 690.10 | 3 760.14 |
| Current trade debtors | 1 008.69 | 1 094.86 | 795.53 | 693.40 | 648.09 |
| Prepayments and accrued income | 24.78 | 92.34 | 100.68 | 32.83 | |
| Current other receivables | 231.49 | 341.08 | 268.53 | 22.10 | 121.41 |
| Current deferred tax assets | 20.00 | 62.00 | 56.00 | 50.00 | |
| Short term receivables total | 1 264.96 | 1 455.93 | 1 218.40 | 872.18 | 852.32 |
| 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) | 20 635.33 | 17 643.60 | 18 096.52 | 19 694.31 | 19 469.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 6 759.04 | 8 687.70 | 8 799.15 | 9 048.65 | 9 416.18 |
| Profit of the financial year | 1 928.65 | 111.45 | 349.50 | 367.53 | 299.01 |
| Shareholders equity total | 9 447.70 | 9 359.15 | 9 708.65 | 10 076.17 | 10 275.19 |
| Provisions | 1 043.00 | 1 039.00 | 1 134.00 | 1 193.00 | 1 264.00 |
| Non-current loans from credit institutions | 4 088.58 | 3 895.41 | 3 699.24 | 4 031.30 | 3 716.27 |
| Non-current accruals and deferred income | 138.13 | ||||
| Non-current other liabilities | 612.05 | 624.91 | 646.78 | 666.83 | 691.50 |
| Non-current liabilities total | 4 700.63 | 4 520.31 | 4 346.02 | 4 698.13 | 4 545.90 |
| Current loans from credit institutions | 195.22 | 197.68 | 200.16 | 1 952.36 | 1 720.19 |
| Current trade creditors | 512.03 | 423.16 | 264.96 | 202.01 | 172.99 |
| Current owed to group member | 206.03 | 214.27 | 229.25 | 245.95 | 111.65 |
| Short-term deferred tax liabilities | 223.03 | ||||
| Other non-interest bearing current liabilities | 4 307.69 | 1 495.48 | 1 813.48 | 1 326.68 | 1 362.92 |
| Accruals and deferred income | 394.55 | 400.00 | 17.13 | ||
| Current liabilities total | 5 444.00 | 2 725.14 | 2 907.86 | 3 727.01 | 3 384.89 |
| Balance sheet total (liabilities) | 20 635.33 | 17 643.60 | 18 096.52 | 19 694.31 | 19 469.98 |
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