ALLERGIKOST A/S — Credit Rating and Financial Key Figures
CVR number: 26738032
Finlandsgade 1, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.55 | 2 031.08 | 1 620.88 | 1 135.86 | 427.10 |
| Employee benefit expenses | -1 289.66 | - 927.00 | -1 175.64 | -1 075.88 | - 763.54 |
| Other operating expenses | -6.72 | ||||
| Total depreciation | -42.92 | -52.69 | -90.90 | -82.23 | -20.82 |
| EBIT | 172.98 | 1 051.39 | 354.34 | -28.97 | - 357.26 |
| Other financial income | 1.11 | 0.20 | 0.35 | ||
| Other financial expenses | -8.62 | -7.31 | -18.14 | -28.57 | -1.16 |
| Pre-tax profit | 165.48 | 1 044.28 | 336.20 | -57.53 | - 358.07 |
| Income taxes | -37.38 | - 230.94 | -75.65 | 12.37 | 77.57 |
| Net earnings | 128.10 | 813.34 | 260.54 | -45.16 | - 280.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.61 | 489.16 | 376.10 | 264.98 | 102.08 |
| Tangible assets total | 75.61 | 489.16 | 376.10 | 264.98 | 102.08 |
| Investments total | 84.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 031.79 | 1 214.39 | 1 474.90 | 1 057.33 | |
| Inventories total | 1 031.79 | 1 214.39 | 1 474.90 | 1 057.33 | |
| Current trade debtors | 1 209.46 | 1 766.85 | 1 390.22 | 1 121.81 | |
| Current amounts owed by group member comp. | 18.28 | 115.91 | 156.58 | ||
| Prepayments and accrued income | 55.47 | 71.11 | 50.14 | 54.30 | |
| Current other receivables | 0.64 | 3.64 | |||
| Current deferred tax assets | 3.58 | 2.73 | 63.70 | ||
| Short term receivables total | 1 286.78 | 1 838.60 | 1 443.99 | 1 294.75 | 220.27 |
| Cash and bank deposits | 291.99 | 43.88 | 476.32 | 400.13 | |
| Cash and cash equivalents | 291.99 | 43.88 | 476.32 | 400.13 | |
| Balance sheet total (assets) | 2 686.18 | 3 586.02 | 3 771.31 | 3 101.19 | 322.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.00 | 700.00 | 680.47 | ||
| Retained earnings | 178.50 | - 393.41 | - 260.54 | -45.16 | |
| Profit of the financial year | 128.10 | 813.34 | 260.54 | -45.16 | - 280.50 |
| Shareholders equity total | 976.59 | 1 619.93 | 1 180.47 | 454.84 | 174.34 |
| Provisions | 28.64 | 23.51 | 13.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.67 | ||||
| Current trade creditors | 429.71 | 227.07 | 392.46 | 204.62 | |
| Current owed to group member | 307.08 | 598.92 | 1 436.29 | 1 936.51 | |
| Short-term deferred tax liabilities | 40.08 | 198.73 | 80.78 | ||
| Other non-interest bearing current liabilities | 932.71 | 912.74 | 648.12 | 491.36 | 148.01 |
| Current liabilities total | 1 709.58 | 1 937.45 | 2 567.33 | 2 632.48 | 148.01 |
| Balance sheet total (liabilities) | 2 686.18 | 3 586.02 | 3 771.31 | 3 101.19 | 322.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.