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ALLEKAN ApS — Credit Rating and Financial Key Figures

CVR number: 43207423
Aldersrogade 6 F, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 521.48-0.8215 521.4819 117.9520 597.95
Employee benefit expenses-16 602.37-16 602.37-17 619.37-19 126.14
Other operating expenses-56.22
Total depreciation- 369.09- 369.09- 443.59- 406.09
EBIT-1 449.98-0.82-1 449.98998.771 065.72
Other financial income0.570.570.209.27
Other financial expenses-38.85-38.85-42.73-42.78
Pre-tax profit-1 488.27-0.82-1 488.27956.241 032.20
Income taxes98.31- 229.87
Net earnings-1 488.27-0.82-1 488.271 054.55802.33

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill849.56849.56707.97566.38
Intangible assets total849.56849.56707.97566.38
Buildings400.00400.00300.00200.00
Machinery and equipment472.50472.50587.03422.54
Tangible assets total872.50872.50887.03622.54
Investments total523.12523.12481.80481.80
Long term receivables total
Inventories total
Current trade debtors1 411.231 411.231 270.882 541.14
Prepayments and accrued income1.001.001.00
Current other receivables91.7191.71130.4053.96
Current deferred tax assets98.31
Short term receivables total1 503.941 503.941 500.592 595.09
Cash and bank deposits981.57739.18981.572 324.36472.01
Cash and cash equivalents981.57739.18981.572 324.36472.01
Balance sheet total (assets)4 730.69739.184 730.695 901.754 737.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Share premium account640.00
Retained earnings639.18639.18- 849.09205.46
Profit of the financial year-1 488.27-0.82-1 488.271 054.55802.33
Shareholders equity total- 749.09739.18- 749.09305.461 107.79
Non-current loans from credit institutions725.54725.54819.25146.25
Non-current liabilities total725.54725.54819.25146.25
Current loans from credit institutions63.0070.00
Current trade creditors386.70386.70184.14141.12
Short-term deferred tax liabilities56.56
Other non-interest bearing current liabilities1 352.901 352.901 046.54627.55
Accruals and deferred income3 014.643 014.643 483.362 588.56
Current liabilities total4 754.244 754.244 777.043 483.78
Balance sheet total (liabilities)4 730.69739.184 730.695 901.754 737.82
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