ALLISON A/S — Credit Rating and Financial Key Figures
CVR number: 13216002
Finn Thostrup Engen 1, Omme 9500 Hobro
info@allison.dk
tel: 75191333
www.allison.dk
Income statement (kDKK)
2012 | 2013 | 2014 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 026.00 | 23 438.06 | 27 370.15 | 44 720.09 |
| Employee benefit expenses | -16 955.00 | -16 551.48 | -18 089.82 | -29 323.09 |
| Other operating expenses | -26.31 | -12.54 | ||
| Total depreciation | -2 094.00 | -2 237.46 | -2 595.63 | -3 314.17 |
| EBIT | 2 977.00 | 4 622.82 | 6 672.16 | 12 082.83 |
| Other financial income | 0.05 | 13.30 | 61.61 | |
| Other financial expenses | - 856.00 | - 502.88 | - 497.69 | - 594.55 |
| Income from other inv. held as non-curr. assets | 49.00 | |||
| Net income from associates (fin.) | 121.67 | |||
| Pre-tax profit | 2 170.00 | 4 119.98 | 6 187.77 | 11 671.56 |
| Income taxes | - 855.00 | -1 010.49 | -1 502.26 | -2 528.57 |
| Net earnings | 1 315.00 | 3 109.49 | 4 685.51 | 9 142.99 |
Assets (kDKK)
2012 | 2013 | 2014 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 206.00 | 11 375.36 | 11 389.57 | 4 842.86 |
| Buildings | 1 783.00 | 1 679.59 | 2 060.53 | 3 177.86 |
| Machinery and equipment | 1 392.00 | 2 457.44 | 2 578.80 | 1 925.93 |
| Advance payments and construction in progress | 150.00 | |||
| Tangible assets total | 15 381.00 | 15 512.40 | 16 178.90 | 9 946.65 |
| Holdings in group member companies | 1 232.96 | |||
| Investments total | 1 232.96 | |||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 10 462.00 | 8 489.29 | 11 112.64 | 13 212.38 |
| Finished products/goods | 12 691.00 | 15 192.90 | 18 275.00 | 23 999.53 |
| Advance payments | 877.00 | 574.24 | 1 068.19 | 1 058.31 |
| Inventories total | 24 030.00 | 24 256.42 | 30 455.83 | 38 270.22 |
| Current trade debtors | 20 557.00 | 14 842.60 | 21 182.07 | 15 832.31 |
| Current amounts owed by group member comp. | 787.54 | |||
| Prepayments and accrued income | 302.00 | 227.33 | 215.82 | 748.03 |
| Current other receivables | 245.00 | 83.86 | 69.16 | |
| Current deferred tax assets | 439.00 | 33.50 | 38.02 | |
| Short term receivables total | 21 543.00 | 15 187.29 | 21 467.05 | 17 405.90 |
| Cash and bank deposits | 530.00 | 476.38 | 578.56 | 564.66 |
| Cash and cash equivalents | 530.00 | 476.38 | 578.56 | 564.66 |
| Balance sheet total (assets) | 61 490.00 | 55 438.48 | 68 686.34 | 67 426.39 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2016 | |
|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 6 000.00 | |
| Retained earnings | 26 615.00 | 25 655.33 | 24 555.90 | 25 255.03 |
| Profit of the financial year | 1 315.00 | 3 109.49 | 4 685.51 | 9 142.99 |
| Shareholders equity total | 31 055.00 | 34 389.82 | 36 366.41 | 43 523.02 |
| Provisions | 416.00 | 645.14 | 646.24 | 1 120.00 |
| Non-current loans from credit institutions | 6 428.00 | 6 045.71 | 5 655.99 | 2 376.91 |
| Non-current liabilities total | 6 428.00 | 6 045.71 | 5 655.99 | 2 376.91 |
| Current loans from credit institutions | 10 312.00 | 2 808.80 | 13 436.22 | 3 990.79 |
| Current trade creditors | 6 117.00 | 5 301.53 | 4 538.82 | 9 443.23 |
| Short-term deferred tax liabilities | 307.94 | |||
| Other non-interest bearing current liabilities | 7 162.00 | 6 247.48 | 7 734.72 | 6 972.43 |
| Current liabilities total | 23 591.00 | 14 357.81 | 26 017.69 | 20 406.46 |
| Balance sheet total (liabilities) | 61 490.00 | 55 438.48 | 68 686.34 | 67 426.39 |
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