ALLISON A/S — Credit Rating and Financial Key Figures

CVR number: 13216002
Hjortkærvej 2, Omme 6740 Bramming
Free credit reportSee parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit44 720.09
Employee benefit expenses-29 323.09
Total depreciation-3 314.17
EBIT12 082.83
Other financial income61.61
Other financial expenses- 594.55
Net income from associates (fin.)121.67
Pre-tax profit11 671.56
Income taxes-2 528.57
Net earnings9 142.99

Assets (kDKK)

2016
Intangible assets total
Land and waters4 842.86
Buildings3 177.86
Machinery and equipment1 925.93
Tangible assets total9 946.65
Holdings in group member companies1 232.96
Investments total1 232.96
Non-current loans receivable6.00
Long term receivables total6.00
Raw materials and consumables13 212.38
Finished products/goods23 999.53
Advance payments1 058.31
Inventories total38 270.22
Current trade debtors15 832.31
Current amounts owed by group member comp.787.54
Prepayments and accrued income748.03
Current deferred tax assets38.02
Short term receivables total17 405.90
Cash and bank deposits564.66
Cash and cash equivalents564.66
Balance sheet total (assets)67 426.39

Equity and liabilities (kDKK)

2016
Share capital3 125.00
Shares repurchased6 000.00
Retained earnings25 255.03
Profit of the financial year9 142.99
Shareholders equity total43 523.02
Provisions1 120.00
Non-current loans from credit institutions2 376.91
Non-current liabilities total2 376.91
Current loans from credit institutions3 990.79
Current trade creditors9 443.23
Other non-interest bearing current liabilities6 972.43
Current liabilities total20 406.46
Balance sheet total (liabilities)67 426.39
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