ALLERGICA A/S

CVR number: 11919677

Hagemannsvej 11, 8600 Silkeborg

tel: 86801377

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	13 708.19	14 800.86	16 353.65	15 518.75	15 279.52
Other operating income			420.60	924.17	839.29
Costs of manufacturing	-5 270.72	-6 249.69	-5 777.56	-6 019.05	-6 241.15
Gross profit	8 437.47	8 551.17	10 576.09	9 499.69	9 038.37
Costs of management	-3 228.51	-3 291.72	-3 579.85	-4 488.22	-4 273.54
Costs of distribution	-4 419.78	-4 294.59	-4 864.61	-5 561.77	-4 938.44
EBIT	789.18	964.86	2 552.23	373.89	665.68
Other financial income	9.51	1.87	6.10	11.05	20.68
Other financial expenses	- 135.39	- 162.75	- 199.55	- 271.92	- 264.29
Income from other inv. held as non-curr. assets	9.38	-12.06	3.90	-5.56	22.43
Pre-tax profit	672.68	791.92	2 362.68	107.45	444.50
Income taxes	- 144.82	- 179.56	- 434.03	4.00	-95.00
Net earnings	527.87	612.36	1 928.65	111.45	349.50

	2019	2020	2021	2022	2023
Intangible rights	1 681.43	1 587.15	1 492.86	1 398.58	1 304.29
Goodwill	1 681.43	1 587.15	1 492.86	1 398.58	1 304.29
Intangible assets total	3 362.87	3 174.30	2 985.72	2 797.15	2 608.58
Land and waters	4 977.91	7 847.61	9 276.62	9 415.13	9 371.47
Machinery and equipment	467.55	401.63	302.70	224.24	511.94
Advance payments and construction in progress					1 140.11
Tangible assets total	5 445.46	8 249.24	9 579.32	9 639.36	11 023.53
Other receivables				30.00	30.00
Investments total				30.00	30.00
Non-current loans receivable	242.54	230.48	234.38	228.82	251.25
Non-current other receivables		30.00	30.00
Long term receivables total	242.54	260.48	264.38	228.82	251.25
Raw materials and consumables	641.96	395.95	1 076.96	822.64	822.43
Finished products/goods	2 799.17	2 382.84	1 983.51	2 136.72	2 020.97
Inventories total	3 441.13	2 778.79	3 060.47	2 959.35	2 843.41
Current trade debtors	1 022.69	1 049.25	1 008.69	1 094.86	795.53
Prepayments and accrued income	68.88	29.86	24.78		92.34
Current other receivables	64.79	87.66	231.49	341.08	268.53
Current deferred tax assets	104.18	1.44		20.00	62.00
Short term receivables total	1 260.54	1 168.21	1 264.96	1 455.93	1 218.40
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)	13 752.54	15 631.01	20 635.33	17 643.60	18 096.52

	2019	2020	2021	2022	2023
Share capital	560.00	560.00	560.00	560.00	560.00
Shares repurchased		200.00	200.00
Retained earnings	6 018.81	6 346.68	6 759.04	8 687.70	8 799.15
Profit of the financial year	527.87	612.36	1 928.65	111.45	349.50
Shareholders equity total	7 106.68	7 719.04	9 447.70	9 359.15	9 708.65
Provisions	767.00	866.00	1 043.00	1 039.00	1 134.00
Non-current loans from credit institutions	2 355.76	2 097.28	4 088.58	3 895.41	3 699.24
Non-current other liabilities	246.66	605.25	612.05	624.91	646.78
Non-current liabilities total	2 602.42	2 702.53	4 700.63	4 520.31	4 346.02
Current loans from credit institutions	1 390.13	1 639.69	195.22	197.68	200.16
Current trade creditors	325.34	278.86	512.03	423.16	264.96
Current owed to group member			206.03	214.27	229.25
Short-term deferred tax liabilities			223.03
Other non-interest bearing current liabilities	1 560.96	2 424.89	4 307.69	1 495.48	1 813.48
Accruals and deferred income				394.55	400.00
Current liabilities total	3 276.44	4 343.44	5 444.00	2 725.14	2 907.86
Balance sheet total (liabilities)	13 752.54	15 631.01	20 635.33	17 643.60	18 096.52

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