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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 086.00 | 33 313.21 | 27 262.37 | 23 594.21 | 34 165.98 |
| Employee benefit expenses | -26 460.77 | -24 806.64 | -28 692.21 | -29 722.77 | |
| Total depreciation | -1 467.80 | -1 767.25 | -1 834.96 | -1 668.17 | |
| EBIT | 15 478.00 | 5 384.65 | 688.49 | -6 932.96 | 2 775.05 |
| Other financial income | 27.30 | 0.01 | 0.37 | 8.98 | |
| Other financial expenses | - 216.37 | - 173.06 | - 298.97 | - 208.51 | |
| Pre-tax profit | 15 328.00 | 5 195.58 | 515.43 | -7 231.56 | 2 575.52 |
| Income taxes | -3 373.00 | -1 140.07 | -81.99 | 1 614.65 | - 548.13 |
| Net earnings | 11 955.00 | 4 055.51 | 433.44 | -5 616.91 | 2 027.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 298.20 | 7 640.48 | 7 353.25 | 6 865.99 | |
| Buildings | 2 025.03 | 3 882.13 | 1 374.15 | 1 083.67 | |
| Machinery and equipment | 48.58 | 412.62 | |||
| Advance payments and construction in progress | 1 055.44 | 187.54 | 3 323.43 | 2 797.41 | |
| Tangible assets total | 10 427.25 | 12 122.77 | 12 050.83 | 10 747.07 | |
| Investments total | 80 737.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 22 297.22 | 26 621.26 | 21 766.80 | 23 771.90 | |
| Finished products/goods | 12 195.78 | 16 405.33 | 11 032.97 | 12 588.26 | |
| Advance payments | 317.52 | 138.68 | 113.17 | 513.96 | |
| Inventories total | 34 810.53 | 43 165.27 | 32 912.95 | 36 874.12 | |
| Current trade debtors | 14 730.01 | 18 674.55 | 18 153.78 | 15 422.62 | |
| Current amounts owed by group member comp. | 218.63 | ||||
| Prepayments and accrued income | 510.50 | 397.50 | 411.44 | 303.80 | |
| Current other receivables | 28.50 | 179.02 | 83.96 | 30.00 | |
| Current deferred tax assets | 1 951.10 | ||||
| Short term receivables total | 15 487.64 | 19 251.06 | 20 600.28 | 15 756.42 | |
| Cash and bank deposits | 15 229.82 | 16.81 | 440.12 | 9.38 | |
| Cash and cash equivalents | 15 229.82 | 16.81 | 440.12 | 9.38 | |
| Balance sheet total (assets) | 80 737.00 | 75 955.24 | 74 555.91 | 66 004.18 | 63 386.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 868.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -11 955.00 | 39 742.85 | 43 798.36 | 44 231.79 | 38 614.89 |
| Profit of the financial year | 11 955.00 | 4 055.51 | 433.44 | -5 616.91 | 2 027.39 |
| Shareholders equity total | 54 868.00 | 52 923.36 | 47 356.79 | 41 739.89 | 43 767.28 |
| Provisions | 924.00 | 900.65 | 1 237.10 | 1 220.00 | |
| Non-current loans from credit institutions | 2 809.41 | 2 473.35 | 2 126.88 | 874.08 | |
| Non-current liabilities total | 2 809.41 | 2 473.35 | 2 126.88 | 874.08 | |
| Current loans from credit institutions | 406.98 | 5 572.80 | 3 408.27 | 572.14 | |
| Current trade creditors | 9 551.81 | 9 146.52 | 10 416.00 | 8 842.94 | |
| Current owed to group member | 994.75 | 250.22 | 677.70 | ||
| Short-term deferred tax liabilities | 1 173.07 | 105.34 | 575.67 | ||
| Other non-interest bearing current liabilities | 8 166.60 | 8 005.69 | 6 825.82 | 6 857.18 | |
| Current liabilities total | 19 298.47 | 23 825.11 | 20 900.31 | 17 525.64 | |
| Balance sheet total (liabilities) | 54 868.00 | 75 955.24 | 74 555.91 | 66 004.18 | 63 386.99 |
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