ALLER AQUA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30909755
Allervej 130, Aller 6070 Christiansfeld
cj@aller-aqua.dk
tel: 73261290
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 375.90 | 1 630.67 | 2 041.84 | 2 258.41 | 2 129.80 |
| Other operating income | 10.56 | 20.36 | |||
| Purchases during the financial year | -1 791.44 | -1 658.68 | |||
| External services | - 176.66 | - 173.89 | |||
| Gross profit | 156.12 | 162.44 | 186.26 | 300.87 | 317.58 |
| Employee benefit expenses | - 131.06 | - 141.32 | |||
| Other operating expenses | -1.47 | -2.37 | |||
| Total depreciation | -42.03 | -35.06 | |||
| EBIT | 156.12 | 162.44 | 186.26 | 126.31 | 138.83 |
| Other financial income | 1.93 | 9.74 | |||
| Other financial expenses | -86.19 | -66.40 | |||
| Net income from associates (fin.) | -2.26 | 4.56 | |||
| Pre-tax profit | 18.76 | 25.88 | 16.81 | 39.79 | 86.73 |
| Income taxes | -28.83 | -26.09 | |||
| Net earnings | 18.76 | 25.88 | 16.81 | 10.95 | 60.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.78 | 4.68 | |||
| Intangible assets total | 5.78 | 4.68 | |||
| Land and waters | 131.28 | 126.82 | |||
| Buildings | 124.01 | 123.42 | |||
| Machinery and equipment | 2.84 | 3.58 | |||
| Advance payments and construction in progress | 26.25 | 23.63 | |||
| Tangible assets total | 284.38 | 277.45 | |||
| Participating interests | 64.27 | 67.38 | |||
| Investments total | 868.85 | 1 077.85 | 1 253.86 | 64.27 | 67.38 |
| Non-current loans receivable | 0.68 | 0.75 | |||
| Long term receivables total | 0.68 | 0.75 | |||
| Raw materials and consumables | 83.91 | 104.04 | |||
| Other stocks | 28.11 | 38.55 | |||
| Finished products/goods | 92.66 | 106.65 | |||
| Inventories total | 204.68 | 249.24 | |||
| Current trade debtors | 440.92 | 462.15 | |||
| Current owed by particip. interest comp. | 5.78 | 4.64 | |||
| Prepayments and accrued income | 0.78 | 1.49 | |||
| Current other receivables | 27.45 | 20.65 | |||
| Current deferred tax assets | 25.48 | 25.79 | |||
| Short term receivables total | 500.42 | 514.72 | |||
| Cash and bank deposits | 88.70 | 78.16 | |||
| Cash and cash equivalents | 88.70 | 78.16 | |||
| Balance sheet total (assets) | 868.85 | 1 077.85 | 1 253.86 | 1 148.91 | 1 192.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.28 | 294.80 | 272.51 | 3.10 | 3.10 |
| Other reserves | 13.59 | -0.07 | |||
| Retained earnings | -18.76 | -25.88 | -16.81 | 223.28 | 226.06 |
| Profit of the financial year | 18.76 | 25.88 | 16.81 | 10.95 | 60.65 |
| Minority interest (BS) | 25.86 | 20.21 | |||
| Shareholders equity total | 257.28 | 294.80 | 272.51 | 276.78 | 309.94 |
| Provisions | 2.37 | 7.13 | |||
| Non-current loans from credit institutions | 42.90 | 97.98 | |||
| Non-current accruals and deferred income | 8.49 | 6.99 | |||
| Non-current deferred tax liabilities | 21.74 | 34.41 | |||
| Non-current liabilities total | 73.13 | 139.38 | |||
| Current loans from credit institutions | 352.58 | 306.05 | |||
| Current trade creditors | 282.57 | 270.38 | |||
| Current owed to group member | 101.22 | 106.99 | |||
| Short-term deferred tax liabilities | 15.18 | 11.61 | |||
| Other non-interest bearing current liabilities | 43.70 | 38.77 | |||
| Accruals and deferred income | 1.39 | 2.11 | |||
| Current liabilities total | 796.64 | 735.92 | |||
| Balance sheet total (liabilities) | 257.28 | 294.80 | 272.51 | 1 148.91 | 1 192.38 |
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