ALLER TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 26267676
Helgeshøj Alle 36, Høje Taastrup 2630 Taastrup
tel: 43505400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.82 | 279.49 | 314.00 | 308.33 | 265.80 |
| External services | - 217.72 | - 187.65 | - 234.84 | - 237.62 | - 189.23 |
| Gross profit | 90.10 | 91.84 | 79.16 | 70.71 | 76.57 |
| Employee benefit expenses | -67.20 | -65.14 | -62.63 | -61.00 | -63.48 |
| Total depreciation | -17.84 | -14.57 | -12.36 | -12.36 | -12.18 |
| EBIT | 5.06 | 12.13 | 4.17 | -2.64 | 0.92 |
| Other financial income | 3.58 | 14.10 | 5.51 | 12.42 | 6.94 |
| Other financial expenses | -15.08 | -3.39 | -9.17 | -15.49 | -7.57 |
| Pre-tax profit | -6.44 | 22.83 | 0.51 | -5.72 | 0.29 |
| Income taxes | 1.39 | -5.04 | -0.12 | 1.25 | -0.08 |
| Net earnings | -5.05 | 17.80 | 0.39 | -4.47 | 0.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86.98 | 82.12 | 77.27 | 72.42 | 67.57 |
| Buildings | 45.11 | 35.89 | 28.38 | 20.87 | 13.55 |
| Tangible assets total | 132.08 | 118.01 | 105.65 | 93.29 | 81.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7.97 | 5.18 | 8.46 | 6.51 | 5.05 |
| Raw materials and consumables | 8.91 | 8.42 | 16.27 | 11.34 | 9.04 |
| Inventories total | 16.88 | 13.60 | 24.74 | 17.85 | 14.09 |
| Current trade debtors | 5.27 | 5.39 | 7.24 | 29.60 | 22.96 |
| Current amounts owed by group member comp. | 67.08 | 75.67 | 35.52 | 17.61 | 25.70 |
| Current other receivables | 0.11 | 0.05 | 0.10 | 0.09 | 1.00 |
| Current deferred tax assets | 0.66 | 0.12 | |||
| Short term receivables total | 72.46 | 81.77 | 42.85 | 47.31 | 49.78 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 221.43 | 213.38 | 173.24 | 158.45 | 144.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Shares repurchased | 50.00 | 10.00 | 20.00 | ||
| Retained earnings | 145.17 | 90.11 | 107.91 | 98.30 | 73.83 |
| Profit of the financial year | -5.05 | 17.80 | 0.39 | -4.47 | 0.21 |
| Shareholders equity total | 158.11 | 175.91 | 126.30 | 121.83 | 112.03 |
| Provisions | 9.72 | 10.89 | 10.27 | 9.03 | 8.32 |
| Non-current deferred tax liabilities | 4.52 | 0.74 | 0.90 | ||
| Non-current liabilities total | 4.52 | 0.74 | 0.90 | ||
| Current loans from credit institutions | 16.91 | ||||
| Current trade creditors | 14.46 | 9.90 | 17.42 | 11.28 | 8.94 |
| Current owed to group member | 2.28 | 0.21 | 0.20 | ||
| Short-term deferred tax liabilities | 0.73 | 4.52 | 0.74 | ||
| Other non-interest bearing current liabilities | 21.50 | 12.16 | 11.71 | 15.37 | 14.59 |
| Current liabilities total | 53.59 | 22.06 | 35.93 | 27.60 | 23.73 |
| Balance sheet total (liabilities) | 221.43 | 213.38 | 173.24 | 158.45 | 144.98 |
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